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Gaurisankar Electro Castings Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gaurisankar Electro Castings Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.99 Cr and 1 satisfied charge worth Rs 5.27 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 08 Dec 2016 for Rs 1.52 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 8.84 Cr
  • Others : 0.15 Cr

₹8.99 crore

₹5.27 crore

3

Punjab National Bank

Creation

08 Dec 2016

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80024774 View DetailsState Bank Of India₹ 5.27 27 Dec 200420 Nov 200808 Jan 2010 Satisfied 52700000.0
100080668 View DetailsOthers₹ 0.15 08 Dec 2016-- Open 1516193.0
10164793 View DetailsPunjab National Bank₹ 8.84 30 Mar 200927 Mar 2014- Open 88380000.0
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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.