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Gannon Norton Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Gannon Norton Engineering Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 1.45 M and 3 satisfied charges worth Rs 1.30 Cr. The largest open charges are held by Central Bank Of India, The Maharashtra State Financial Corporatoin and Canara Bank. The most recent charge was created on 05 Sep 2011 in favour of State Bank Of India for Rs 7.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 0.11 Cr
  • The Maharashtra State Financial Corporatoin : 0.02 Cr
  • Canara Bank : 0.02 Cr

₹14.54 lakh

₹130.00 lakh

4

State Bank Of India

Satisfaction

27 Feb 2015

₹75.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10306564 View DetailsState Bank Of India₹ 75.00 05 Sep 201105 Sep 201127 Feb 2015 Satisfied 7500000.0
90166671 View DetailsState Bank Of India₹ 26.00 20 Jun 200009 Jul 200127 Feb 2015 Satisfied 2600000.0
90166634 View DetailsState Bank Of India₹ 29.00 07 Oct 199909 Jul 200127 Feb 2015 Satisfied 2900000.0
90165825 View DetailsCentral Bank Of India₹ 2.56 02 Mar 1984-- Open 256000.0
90165822 View DetailsCentral Bank Of India₹ 1.75 25 Jan 1984-- Open 175000.0
90165821 View DetailsCentral Bank Of India₹ 2.56 24 Jan 1984-- Open 256000.0
90165804 View DetailsCentral Bank Of India₹ 0.50 07 Jul 1983-- Open 50000.0
90161651 View DetailsThe Maharashtra State Financial Corporatoin₹ 1.80 18 Mar 1982-- Open 180000.0
90165771 View DetailsCentral Bank Of India₹ 3.12 01 Mar 1982-- Open 312000.0
90165750 View DetailsCentral Bank Of India₹ 0.75 20 Mar 198126 Apr 1983- Open 75000.0
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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.