G S Radiators Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G S Radiators Limited has 25 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.15 Cr and 22 satisfied charges worth Rs 27.42 Cr. The largest open charges are held by State Bank Of India, State Bank Of Patiala and The Punjab State Industrial Development Corp. Ltd. The most recent charge was created on 14 Nov 2014 in favour of State Bank Of Patiala for Rs 1.70 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 13.80 Cr
- State Bank Of Patiala : 1.70 Cr
- The Punjab State Industrial Development Corp. Ltd : 0.65 Cr
₹16.15 crore
₹27.42 crore
8
State Bank Of India
Satisfaction
17 Mar 2021
₹0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90182755 View Details | State Bank Of Patiala | ₹ 4.50 | 24 Aug 2000 | 26 Aug 2002 | 17 Mar 2021 | Satisfied |
| 90182454 View Details | State Bank Of Patiala | ₹ 1.20 | 06 Jul 1998 | 24 Aug 2000 | 17 Mar 2021 | Satisfied |
| 90182362 View Details | State Bank Of Patiala | ₹ 0.70 | 01 Dec 1997 | 06 Jul 1998 | 17 Mar 2021 | Satisfied |
| 90182160 View Details | State Bank Of Patiala | ₹ 2.90 | 25 Mar 1996 | 04 Mar 1998 | 17 Mar 2021 | Satisfied |
| 90181683 View Details | State Bank Of Patiala | ₹ 0.90 | 12 Sep 1991 | 14 Jul 1993 | 17 Mar 2021 | Satisfied |
| 10427606 View Details | State Bank Of Patiala | ₹ 1.70 | 27 Apr 2013 | - | 27 Aug 2020 | Satisfied |
| 10427752 View Details | State Bank Of Patiala | ₹ 2.40 | 27 Apr 2013 | - | 27 Aug 2020 | Satisfied |
| 10142461 View Details | State Bank Of Patiala | ₹ 0.55 | 03 Feb 2009 | - | 27 Aug 2020 | Satisfied |
| 10080662 View Details | State Bank Of Patiala | ₹ 1.53 | 26 Nov 2007 | 23 Oct 2009 | 27 Aug 2020 | Satisfied |
| 10050716 View Details | State Bank Of Patiala | ₹ 0.40 | 28 Mar 2007 | - | 27 Aug 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.