Gd Agrawal Steels Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Madhya Pradesh, India.
2007 Jabalpur, Madhya Pradesh (India) Active
Gd Agrawal Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gd Agrawal Steels Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.81 Cr. The largest open charges are held by Yes Bank Limited and Union Bank Of India. The most recent charge was created on 06 Jun 2017 in favour of Yes Bank Limited for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 3.50 Cr
- Others : 2.25 Cr
- Union Bank Of India : 1.06 Cr
₹680.87 lakh
-
3
Yes Bank Limited
Creation
06 Jun 2017
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100113533 View Details | Yes Bank Limited | ₹ 350.00 | 06 Jun 2017 | - | - | Open |
| 100017404 View Details | Others | ₹ 225.00 | 29 Mar 2016 | 22 Mar 2017 | - | Open |
| 10106726 View Details | Union Bank Of India | ₹ 105.87 | 20 May 2008 | 28 Feb 2012 | - | 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.