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G S Distributors Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

G S Distributors Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.35 Cr and 3 satisfied charges worth Rs 22.67 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Bank Of Baroda. The most recent charge was created on 27 Apr 2015 in favour of Kotak Mahindra Bank Limited for Rs 25.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 25.30 Cr
  • Bank Of Baroda : 0.05 Cr

₹25.35 crore

₹22.67 crore

4

Kotak Mahindra Bank Limited

Creation

27 Apr 2015

₹25.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10242504 View DetailsBank Of Baroda₹ 16.50 30 Aug 201026 Sep 201417 Feb 2015 Satisfied 165000000.0
10046659 View DetailsBank Of India₹ 5.00 06 Mar 200731 Jul 201024 Feb 2011 Satisfied 50000000.0
80014105 View DetailsState Bank Of India₹ 1.17 17 Mar 200606 Sep 200630 Mar 2007 Satisfied 11700000.0
10566698 View DetailsKotak Mahindra Bank Limited₹ 25.30 27 Apr 2015-- Open 253000000.0
10460615 View DetailsBank Of Baroda₹ 0.05 25 Oct 2013-- Open 500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.