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Gdds Kashyap Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gdds Kashyap Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.58 Cr. The most recent charge was created on 09 Dec 2020 for Rs 3.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.58 Cr

₹858.21 lakh

-

1

Others

Creation

09 Dec 2020

₹375.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100408240 View DetailsOthers₹ 375.00 09 Dec 2020-- Open 37500000.0
100408261 View DetailsOthers₹ 288.05 09 Dec 2020-- Open 28805360.31
100408264 View DetailsOthers₹ 195.15 09 Dec 2020-- Open 19515310.12
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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.