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G Security (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

G Security (India) Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.20 M and 6 satisfied charges worth Rs 1.76 Cr. The most recent charge was created on 24 Nov 2023 for Rs 1.20 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.12 Cr

₹12.00 lakh

₹175.92 lakh

3

Others

Creation

24 Nov 2023

₹12.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10556023 View DetailsOthers₹ 91.42 24 Feb 201508 Jan 202028 Dec 2022 Satisfied 9142000.0
10311407 View DetailsOthers₹ 35.00 09 Sep 201108 Jan 202028 Dec 2022 Satisfied 3500000.0
10311408 View DetailsOthers₹ 10.00 09 Sep 201108 Jan 202028 Dec 2022 Satisfied 1000000.0
10572757 View DetailsUnion Bank Of India₹ 7.50 16 May 2015-06 Dec 2022 Satisfied 750000.0
100152968 View DetailsOthers₹ 30.00 27 Jan 2018-02 Mar 2020 Satisfied 3000000.0
10273580 View DetailsThe Bharat Co - Operative Bank (Mumbai) Limited₹ 2.00 01 Mar 2011-01 Feb 2019 Satisfied 200000.0
100816769 View DetailsOthers₹ 12.00 24 Nov 2023-- Open 1200000.0
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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.