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Garble Gnos Water System Private Limited loan details

Charges taken from banks & financial institutes

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Garble Gnos Water System Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.20 M and 1 satisfied charge worth Rs 0.50 M. The open charge is held by The Nainital Bank Ltd.. The most recent charge was created on 29 Oct 2009 in favour of The Nainital Bank for Rs 0.50 M and is closed.

Charges Breakdown by Lending Institutions

  • The Nainital Bank Ltd. : 0.02 Cr

₹2.00 lakh

₹5.00 lakh

2

The Nainital Bank

Satisfaction

28 Mar 2019

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10289035 View DetailsThe Nainital Bank₹ 5.00 29 Oct 200929 Nov 201128 Mar 2019 Satisfied 500000.0
10019779 View DetailsThe Nainital Bank Ltd.₹ 2.00 20 Jul 2006-- Open 200000.0
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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.