G.B.S. Transport & Leasing Ltd. - Loans (Charges)
Founded in 1995 and headquartered in West Bengal, India.
1995 Haldia, West Bengal (India) Active
G.B.S. Transport & Leasing Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G.B.S. Transport & Leasing Ltd. has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 67.02 Cr and 1 satisfied charge worth Rs 3.42 Cr. The open charge is held by Punjab & Sind Bank. The most recent charge was created on 24 Mar 2014 in favour of Punjab & Sind Bank for Rs 67.02 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 67.02 Cr
₹67.02 crore
₹3.42 crore
2
Punjab & Sind Bank
Creation
24 Mar 2014
₹67.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80041800 View Details | Uco Bank | ₹ 3.42 | 29 Mar 2001 | 12 Feb 2004 | 12 Feb 2008 | Satisfied |
| 10490354 View Details | Punjab & Sind Bank | ₹ 67.02 | 24 Mar 2014 | - | - | 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.