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Gabs Megacorp Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gabs Megacorp Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 10.28 Cr and 2 satisfied charges worth Rs 5.25 Cr. The largest open charges are held by Citibank N.A., State Bank Of Travancore and The Karnataka Bank Ltd. The most recent charge was created on 17 Sep 2007 in favour of Citibank N.A. for Rs 6.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Citibank N.A. : 6.50 Cr
  • State Bank Of Travancore : 2.58 Cr
  • The Karnataka Bank Ltd : 1.20 Cr

₹10.28 crore

₹5.25 crore

5

Citibank N.A.

Creation

17 Sep 2007

₹6.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10004352 View DetailsUti Bank Ltd₹ 5.25 17 Apr 2006-13 Sep 2007 Satisfied 52500000.0
80003153 View DetailsState Bank Of Travencore₹ 0.00 09 Dec 2005-23 May 2006 Satisfied 0.0
10076177 View DetailsCitibank N.A.₹ 6.50 17 Sep 2007-- Open 65000000.0
90259251 View DetailsState Bank Of Travancore₹ 2.58 09 Dec 2005-- Open 25800000.0
90116400 View DetailsThe Karnataka Bank Ltd₹ 0.25 10 Jun 2004-- Open 2500000.0
90116244 View DetailsThe Karnataka Bank Ltd₹ 0.25 25 Jan 2003-- Open 2500000.0
90116137 View DetailsThe Karnataka Bank Ltd₹ 0.10 15 Nov 2001-- Open 1000000.0
90115950 View DetailsThe Karnataka Bank Ltd₹ 0.05 24 Mar 2000-- Open 500000.0
90115947 View DetailsThe Karnataka Bank Ltd₹ 0.25 20 Mar 2000-- Open 2500000.0
90115581 View DetailsThe Karnataka Bank Ltd₹ 0.30 13 Dec 199715 Nov 2003- Open 3000000.0
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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.