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Gbkc Global Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gbkc Global Private Limited has 17 charges registered with the Registrar of Companies: 14 open charges worth Rs 36.66 Cr and 3 satisfied charges worth Rs 4.40 Cr. The largest open charges are held by State Bank Of India, Sidbi and Canara Bank. The most recent charge was created on 26 Sep 2024 in favour of Canara Bank for Rs 9.60 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 32.17 Cr
  • Sidbi : 2.60 Cr
  • Canara Bank : 0.96 Cr
  • Tata Capital Housing Finance Limited : 0.80 Cr
  • Others : 0.12 Cr

₹36.66 crore

₹4.40 crore

5

State Bank Of India

Creation

26 Sep 2024

₹0.96 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100448484 View DetailsSidbi₹ 0.70 03 Jun 2021-17 Sep 2024 Satisfied 7000000.0
100463699 View DetailsSidbi₹ 1.20 17 May 2021-17 Sep 2024 Satisfied 12000000.0
100454112 View DetailsState Bank Of India₹ 2.50 17 May 2021-30 Apr 2022 Satisfied 25000000.0
100989778 View DetailsCanara Bank₹ 0.96 26 Sep 2024-- Open 9600000.0
100801559 View DetailsTata Capital Housing Finance Limited₹ 0.80 16 Oct 2023-- Open 8000000.0
100704431 View DetailsState Bank Of India₹ 1.00 24 Mar 2023-- Open 10000000.0
100570775 View DetailsState Bank Of India₹ 0.50 30 Apr 2022-- Open 5000000.0
100513116 View DetailsSidbi₹ 0.37 22 Dec 2021-- Open 3700000.0
100521520 View DetailsState Bank Of India₹ 2.75 31 Oct 2021-- Open 27500000.0
100448104 View DetailsSidbi₹ 1.20 03 Jun 2021-- Open 12000000.0
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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.