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Gcl Commodities Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gcl Commodities Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.16 Cr and 2 satisfied charges worth Rs 5.94 Cr. The most recent charge was created on 28 Feb 2024 for Rs 9.41 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 4.16 Cr

₹4.16 crore

₹5.94 crore

2

Axis Bank Limited

Satisfaction

09 Sep 2024

₹0.94 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100899704 View DetailsOthers₹ 0.94 28 Feb 2024-09 Sep 2024 Satisfied 9405000.0
100450641 View DetailsAxis Bank Limited₹ 5.00 30 Apr 2021-27 Jun 2022 Satisfied 50000000.0
100772832 View DetailsOthers₹ 0.26 16 Aug 2023-- Open 2605000.0
100077171 View DetailsOthers₹ 3.90 27 Jan 201704 Apr 2022- Open 39000000.0
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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.