Gajra Bevel Gears Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gajra Bevel Gears Ltd has 27 charges registered with the Registrar of Companies: 8 open charges worth Rs 3.32 Cr and 19 satisfied charges worth Rs 42.27 Cr. The largest open charges are held by Finance Corporation Of India, Idbi Trustreeship Services Limited and Life Insurance Corporation Of India. The most recent charge was created on 30 Jan 2004 in favour of Idbi Trustreeship Services Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Finance Corporation Of India : 1.25 Cr
- Idbi Trustreeship Services Limited : 1.00 Cr
- Life Insurance Corporation Of India : 0.50 Cr
- Madhya Pradesh Audyogik Vikas Nigam Limited : 0.30 Cr
- Madhya Pradesh Audyogik Vikas Nigam Ltd. : 0.22 Cr
- Others : 0.05 Cr
₹3.32 crore
₹42.27 crore
10
State Bank Of India
Satisfaction
24 Feb 2016
₹1.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90203457 View Details | Idbi Bank Limited | ₹ 2.00 | 31 Mar 1998 | - | 24 Feb 2016 | Satisfied |
| 90203084 View Details | Idbi Bank Limited | ₹ 2.00 | 09 Jun 1995 | 27 Nov 1997 | 24 Feb 2016 | Satisfied |
| 90202609 View Details | Idbi Bank Limited | ₹ 2.50 | 02 Jul 1990 | - | 24 Feb 2016 | Satisfied |
| 90202362 View Details | Idbi Bank Limited | ₹ 0.30 | 22 Jan 1987 | - | 24 Feb 2016 | Satisfied |
| 90202158 View Details | Idbi Bank Limited | ₹ 0.92 | 05 Jan 1983 | 09 Nov 1983 | 24 Feb 2016 | Satisfied |
| 90202143 View Details | Idbi Bank Limited | ₹ 0.40 | 10 Jun 1982 | 05 Jan 1983 | 24 Feb 2016 | Satisfied |
| 90201449 View Details | Idbi Bank Limited | ₹ 1.92 | 06 Mar 1979 | 05 Jan 1983 | 24 Feb 2016 | Satisfied |
| 90202087 View Details | Idbi Bank Limited | ₹ 0.92 | 06 Mar 1979 | 05 Jan 1983 | 24 Feb 2016 | Satisfied |
| 90203082 View Details | State Bank Of India | ₹ 16.50 | 06 Jun 1995 | 31 May 2005 | 29 May 2012 | Satisfied |
| 90202838 View Details | State Bank Of India | ₹ 8.90 | 15 Mar 1993 | - | 29 May 2012 | Satisfied |
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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.