G S T Infrastructure Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Nagpur, Maharashtra (India) Active
G S T Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G S T Infrastructure Private Limited has 20 charges registered with the Registrar of Companies: 20 open charges worth Rs 4.16 Cr. The largest open charges are held by Ing Vysya Bank Limited, Abn Amro Bank Nv and Kotak Mahindra Bank Limited. The most recent charge was created on 05 Jun 2008 in favour of Abn Amro Bank Nv for Rs 0.99 M and is open.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Limited : 3.00 Cr
- Abn Amro Bank Nv : 0.67 Cr
- Kotak Mahindra Bank Limited : 0.49 Cr
₹416.31 lakh
-
3
Kotak Mahindra Bank Limited
Creation
05 Jun 2008
₹9.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10110785 View Details | Abn Amro Bank Nv | ₹ 9.90 | 05 Jun 2008 | - | - | Open |
| 10102790 View Details | Abn Amro Bank Nv | ₹ 16.88 | 26 May 2008 | - | - | Open |
| 10102792 View Details | Abn Amro Bank Nv | ₹ 40.66 | 26 May 2008 | - | - | Open |
| 10111282 View Details | Kotak Mahindra Bank Limited | ₹ 48.87 | 19 Apr 2008 | - | - | Open |
| 10070520 View Details | Ing Vysya Bank Limited | ₹ 8.50 | 13 Sep 2007 | - | - | Open |
| 10067450 View Details | Ing Vysya Bank Limited | ₹ 8.50 | 25 Aug 2007 | - | - | Open |
| 10067451 View Details | Ing Vysya Bank Limited | ₹ 8.50 | 25 Aug 2007 | - | - | Open |
| 10063616 View Details | Ing Vysya Bank Limited | ₹ 22.50 | 19 Jul 2007 | - | - | Open |
| 10063617 View Details | Ing Vysya Bank Limited | ₹ 22.50 | 19 Jul 2007 | - | - | Open |
| 10056921 View Details | Ing Vysya Bank Limited | ₹ 22.00 | 29 May 2007 | - | - | 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.