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Gca Transport Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gca Transport Private Limited has 16 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.34 Cr and 15 satisfied charges worth Rs 21.45 Cr. The most recent charge was created on 30 Sep 2015 for Rs 14.34 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.34 Cr

₹14.34 crore

₹21.45 crore

4

Others

Modification

11 Sep 2020

₹14.34 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10346508 View DetailsSrei Equipment Finance Private Limited₹ 2.28 15 Feb 2012-10 Jul 2020 Satisfied 22760000.0
10214607 View DetailsHdfc Bank Limited₹ 0.54 08 Mar 2010-06 Jul 2020 Satisfied 5418000.0
10210330 View DetailsHdfc Bank Limited₹ 0.15 03 Mar 2010-06 Jul 2020 Satisfied 1450000.0
10399010 View DetailsKotak Mahindra Bank Limited₹ 0.16 10 Jan 2013-01 Jul 2020 Satisfied 1600000.0
10330958 View DetailsKotak Mahindra Bank Limited₹ 3.27 09 Jan 2012-01 Jul 2020 Satisfied 32700000.0
10298972 View DetailsKotak Mahindra Bank Limited₹ 1.01 13 Jul 2011-01 Jul 2020 Satisfied 10080000.0
10298921 View DetailsKotak Mahindra Bank Limited₹ 0.50 13 Jul 2011-01 Jul 2020 Satisfied 5040000.0
10273223 View DetailsKotak Mahindra Bank Limited₹ 0.50 22 Mar 2011-01 Jul 2020 Satisfied 5040000.0
10237068 View DetailsKotak Mahindra Bank Limited₹ 0.50 11 Aug 2010-01 Jul 2020 Satisfied 5040000.0
10228795 View DetailsKotak Mahindra Bank Limited₹ 1.01 11 Jun 2010-01 Jul 2020 Satisfied 10080000.0
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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.