Gabs Megacorp Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10004352 View Details | Uti Bank Ltd | ₹ 5.25 | 17 Apr 2006 | - | 13 Sep 2007 | Satisfied |
| 80003153 View Details | State Bank Of Travencore | ₹ 0.00 | 09 Dec 2005 | - | 23 May 2006 | Satisfied |
| 10076177 View Details | Citibank N.A. | ₹ 6.50 | 17 Sep 2007 | - | - | Open |
| 90259251 View Details | State Bank Of Travancore | ₹ 2.58 | 09 Dec 2005 | - | - | Open |
| 90116400 View Details | The Karnataka Bank Ltd | ₹ 0.25 | 10 Jun 2004 | - | - | Open |
| 90116244 View Details | The Karnataka Bank Ltd | ₹ 0.25 | 25 Jan 2003 | - | - | Open |
| 90116137 View Details | The Karnataka Bank Ltd | ₹ 0.10 | 15 Nov 2001 | - | - | Open |
| 90115950 View Details | The Karnataka Bank Ltd | ₹ 0.05 | 24 Mar 2000 | - | - | Open |
| 90115947 View Details | The Karnataka Bank Ltd | ₹ 0.25 | 20 Mar 2000 | - | - | Open |
| 90115581 View Details | The Karnataka Bank Ltd | ₹ 0.30 | 13 Dec 1997 | 15 Nov 2003 | - | 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.