Gd Overseas Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 Delhi (India) Active
Gd Overseas Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gd Overseas Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 7.50 M. The most recent charge was created on 15 Sep 1999 in favour of The Federal Bank Ltd. for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Federal Bank Ltd. : 0.40 Cr
- Syndicate Bank : 0.35 Cr
-
₹75.00 lakh
2
The Federal Bank Ltd.
Satisfaction
20 Apr 2009
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90035393 View Details | The Federal Bank Ltd. | ₹ 40.00 | 15 Sep 1999 | 15 Dec 1999 | 20 Apr 2009 | Satisfied |
| 90034442 View Details | Syndicate Bank | ₹ 35.00 | 29 Dec 1997 | 26 Apr 1999 | 15 Sep 1999 | Satisfied |
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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.