G S Filaments Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in West Bengal, India.
1988 Kolkata, West Bengal (India) Active
G S Filaments Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G S Filaments Pvt Ltd has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 1.86 Cr. The largest open charges are held by Canara Bank, Bank Of Baroda and United Bank Of India. The most recent charge was created on 11 Sep 2019 for Rs 0.85 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.02 Cr
- Others : 0.32 Cr
- Bank Of Baroda : 0.25 Cr
- United Bank Of India : 0.19 Cr
- Union Bank Of India Limited : 0.09 Cr
₹1.86 crore
-
5
Canara Bank
Creation
11 Sep 2019
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100292461 View Details | Others | ₹ 0.09 | 11 Sep 2019 | - | - | Open |
| 100286056 View Details | Others | ₹ 0.09 | 18 Jul 2019 | - | - | Open |
| 100222413 View Details | Others | ₹ 0.07 | 06 Dec 2018 | - | - | Open |
| 100139129 View Details | Others | ₹ 0.08 | 18 Nov 2017 | - | - | Open |
| 10561069 View Details | Union Bank Of India Limited | ₹ 0.09 | 27 Feb 2015 | - | - | Open |
| 10063038 View Details | Canara Bank | ₹ 0.98 | 02 Jul 2007 | 24 Jun 2015 | - | Open |
| 90255007 View Details | Canara Bank | ₹ 0.04 | 13 Apr 1999 | - | - | Open |
| 90253501 View Details | Bank Of Baroda | ₹ 0.25 | 11 Jun 1993 | - | - | Open |
| 90255689 View Details | United Bank Of India | ₹ 0.19 | 01 Jul 1992 | - | - | 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.