G S Oils Limited - Loans (Charges)
Founded in 1997 and headquartered in Telangana, India.
1997 Adilabad, Telangana (India) Under Liquidation
G S Oils Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G S Oils Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 351.02 Cr. The largest open charges are held by State Bank Of Hyderabad, State Bank Of Mauritius Ltd and Sbi Factors And Commercial Services Private Limited. The most recent charge was created on 11 Oct 2012 in favour of State Bank Of Mauritius Ltd for Rs 19.80 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 310.75 Cr
- State Bank Of Mauritius Ltd : 19.80 Cr
- Sbi Factors And Commercial Services Private Limited : 15.00 Cr
- State Bank Of Hyderabad. : 3.00 Cr
- Kotak Mahindra Bank Limited : 2.47 Cr
₹351.02 crore
-
5
State Bank Of Hyderabad
Modification
07 Feb 2013
₹19.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10387047 View Details | State Bank Of Mauritius Ltd | ₹ 19.80 | 11 Oct 2012 | 07 Feb 2013 | - | Open |
| 10139132 View Details | Kotak Mahindra Bank Limited | ₹ 1.94 | 19 Dec 2008 | - | - | Open |
| 10122374 View Details | Kotak Mahindra Bank Limited | ₹ 0.54 | 08 Sep 2008 | - | - | Open |
| 10064096 View Details | Sbi Factors And Commercial Services Private Limited | ₹ 15.00 | 20 Jul 2007 | 03 Aug 2009 | - | Open |
| 90124588 View Details | State Bank Of Hyderabad. | ₹ 1.50 | 28 Jun 2001 | 28 Jun 2001 | - | Open |
| 90124581 View Details | State Bank Of Hyderabad | ₹ 310.75 | 19 Mar 1998 | 31 Dec 2010 | - | Open |
| 90124580 View Details | State Bank Of Hyderabad. | ₹ 1.50 | 09 Mar 1998 | 14 Feb 2005 | - | 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.