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G.A.Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

G.A.Projects Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 6.38 Cr. The most recent charge was created on 07 Dec 2011 in favour of Kotak Mahindra Bank Limited for Rs 3.78 M and is closed.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 6.00 Cr
  • Kotak Mahindra Bank Limited : 0.38 Cr
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₹6.38 crore

2

Central Bank Of India

Satisfaction

22 Apr 2021

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10200289 View DetailsCentral Bank Of India₹ 6.00 07 Jan 2010-22 Apr 2021 Satisfied 60000000.0
10331530 View DetailsKotak Mahindra Bank Limited₹ 0.38 07 Dec 2011-17 Oct 2012 Satisfied 3782250.0
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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

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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.