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Gbs Coal Carriers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gbs Coal Carriers Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 3.44 Cr and 2 satisfied charges worth Rs 6.74 M. The most recent charge was created on 17 Jul 2021 for Rs 3.52 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.44 Cr

₹343.58 lakh

₹67.44 lakh

2

Others

Satisfaction

28 Aug 2023

₹40.08 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10585076 View DetailsSrei Equipment Finance Limited₹ 40.08 22 Jul 2015-28 Aug 2023 Satisfied 4008240.0
10585078 View DetailsSrei Equipment Finance Limited₹ 27.36 22 Jul 2015-28 Aug 2023 Satisfied 2736000.0
100470787 View DetailsOthers₹ 35.19 17 Jul 2021-- Open 3519000.0
100357120 View DetailsOthers₹ 30.60 20 Mar 2020-- Open 3060000.0
100357138 View DetailsOthers₹ 30.60 20 Mar 2020-- Open 3060000.0
100358353 View DetailsOthers₹ 30.60 20 Mar 2020-- Open 3060000.0
100358355 View DetailsOthers₹ 30.60 20 Mar 2020-- Open 3060000.0
100313967 View DetailsOthers₹ 45.00 29 Nov 2019-- Open 4500000.0
100314310 View DetailsOthers₹ 34.62 29 Nov 2019-- Open 3462000.0
100026837 View DetailsOthers₹ 106.37 08 Mar 2016-- Open 10637000.0
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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.