Ge Godavari Engineering Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ge Godavari Engineering Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 116.90 Cr. The most recent charge was created on 23 Mar 2015 in favour of Syndicate Bank for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 69.40 Cr
- Icici Bank Limited : 41.00 Cr
- Andhra Pradesh State Financial Corporation : 4.50 Cr
- Syndicate Bank : 2.00 Cr
-
₹116.90 crore
4
State Bank Of India
Satisfaction
21 Oct 2019
₹9.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10311754 View Details | State Bank Of India | ₹ 22.00 | 17 Jan 2011 | - | 21 Oct 2019 | Satisfied |
| 10276947 View Details | State Bank Of India | ₹ 22.00 | 27 Dec 2010 | 26 Dec 2012 | 21 Oct 2019 | Satisfied |
| 10236562 View Details | State Bank Of India | ₹ 9.70 | 19 Aug 2010 | - | 21 Oct 2019 | Satisfied |
| 10175994 View Details | State Bank Of India | ₹ 9.70 | 05 Aug 2009 | 19 Aug 2010 | 21 Oct 2019 | Satisfied |
| 10566914 View Details | Syndicate Bank | ₹ 2.00 | 23 Mar 2015 | - | 18 Oct 2019 | Satisfied |
| 10060879 View Details | Icici Bank Limited | ₹ 20.50 | 30 Jul 2007 | - | 15 Mar 2011 | Satisfied |
| 10020108 View Details | Icici Bank Limited | ₹ 20.50 | 09 Aug 2006 | 28 Jul 2007 | 15 Mar 2011 | Satisfied |
| 10090950 View Details | Andhra Pradesh State Financial Corporation | ₹ 4.50 | 12 Mar 2008 | - | 01 Sep 2009 | Satisfied |
| 80019913 View Details | State Bank Of India | ₹ 6.00 | 01 Feb 1997 | 25 Feb 2006 | 10 Jan 2007 | 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.