Gbg Grain Mills Private Limited - Loans (Charges)
Founded in 1981 and headquartered in Assam, India.
1981 Jorhat, Assam (India) Active
Gbg Grain Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gbg Grain Mills Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 Cr and 2 satisfied charges worth Rs 8.17 Cr. The most recent charge was created on 18 Mar 2017 for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.00 Cr
₹7.00 crore
₹8.17 crore
3
3I Infotech Trusteeship Services Limited
Satisfaction
12 Sep 2017
₹7.59 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10131041 View Details | 3I Infotech Trusteeship Services Limited | ₹ 7.59 | 17 Oct 2008 | 23 Feb 2016 | 12 Sep 2017 | Satisfied |
| 90266025 View Details | Central Bank Of India | ₹ 0.58 | 01 May 2004 | 11 Aug 2005 | 20 Apr 2006 | Satisfied |
| 100118735 View Details | Others | ₹ 7.00 | 18 Mar 2017 | - | - | Open |
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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.