G S Biotech Limited - Loans (Charges)
Founded in 2007 and headquartered in Telangana, India.
2007 Adilabad, Telangana (India) Under Liquidation
G S Biotech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G S Biotech Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 351.55 Cr. The largest open charges are held by State Bank Of Hyderabad, State Bank Of Mauritius Ltd and Canbank Factors Limited. The most recent charge was created on 30 Mar 2013 in favour of Canbank Factors Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 310.75 Cr
- State Bank Of Mauritius Ltd : 37.80 Cr
- Canbank Factors Limited : 3.00 Cr
₹351.55 crore
-
3
State Bank Of Hyderabad
Creation
30 Mar 2013
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10422069 View Details | Canbank Factors Limited | ₹ 3.00 | 30 Mar 2013 | - | - | Open |
| 10387049 View Details | State Bank Of Mauritius Ltd | ₹ 19.80 | 12 Oct 2012 | 07 Feb 2013 | - | Open |
| 10387048 View Details | State Bank Of Mauritius Ltd | ₹ 18.00 | 11 Oct 2012 | - | - | Open |
| 10367521 View Details | State Bank Of Hyderabad | ₹ 310.75 | 10 Jul 2012 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.