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Gbm Manufacturing Pvt.Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gbm Manufacturing Pvt.Ltd. has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.55 Cr and 10 satisfied charges worth Rs 22.23 Cr. The largest open charges are held by Axis Bank Limited and Hongkong & Shanghai Banking Corportion Ltd.. The most recent charge was created on 11 Jun 2024 in favour of Axis Bank Limited for Rs 7.00 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 3.49 Cr
  • Hongkong & Shanghai Banking Corportion Ltd. : 0.06 Cr

₹354.72 lakh

₹2,222.98 lakh

7

Bank Of Baroda

Creation

11 Jun 2024

₹70.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100662729 View DetailsOthers₹ 300.00 12 Dec 2022-16 May 2024 Satisfied 30000000.0
100373870 View DetailsOthers₹ 57.90 14 Jul 2020-06 Dec 2022 Satisfied 5790000.0
10590802 View DetailsAditya Birla Finance Limited₹ 333.00 17 Aug 2015-05 Dec 2022 Satisfied 33300000.0
10562013 View DetailsMagma Fincorp Limited₹ 159.09 26 Feb 2015-15 Feb 2018 Satisfied 15909242.0
10514919 View DetailsHdb Financial Services Limited₹ 350.95 31 Jul 2014-16 Dec 2015 Satisfied 35094755.0
10040264 View DetailsBank Of Baroda₹ 9.42 05 Feb 2007-07 Aug 2015 Satisfied 942000.0
10042956 View DetailsBank Of Baroda₹ 9.42 05 Feb 2007-07 Aug 2015 Satisfied 942000.0
90250375 View DetailsBank Of Baroda₹ 3.20 24 Feb 2000-07 Aug 2015 Satisfied 320000.0
10520818 View DetailsMagma Fincorp Limited₹ 160.00 30 Jun 2014-28 Mar 2015 Satisfied 16000000.0
90250834 View DetailsBank Of Baroda₹ 840.00 02 Feb 200513 Sep 201107 Aug 2014 Satisfied 84000000.0
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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.