Ge Power Systems India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ge Power Systems India Private Limited has 15 charges registered with the Registrar of Companies: 15 satisfied charges worth Rs 7,116.40 Cr. The most recent charge was created on 01 Feb 2016 in favour of State Bank Of India for Rs 1,720.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Trustee Services Limited : 1735.00 Cr
- State Bank Of India : 1720.00 Cr
- Others : 1597.00 Cr
- Sbicap Trustee Company Limited : 1000.00 Cr
- Axis Bank Limited : 611.90 Cr
- Others : 452.50 Cr
-
₹7,116.40 crore
7
State Bank Of India
Satisfaction
22 Feb 2024
₹1,597.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10356768 View Details | Others | ₹ 1,597.00 | 29 Sep 2011 | 17 Aug 2022 | 22 Feb 2024 | Satisfied |
| 10562406 View Details | Sbicap Trustee Company Limited | ₹ 1,000.00 | 06 Apr 2015 | 30 Sep 2015 | 01 Jul 2020 | Satisfied |
| 100050346 View Details | State Bank Of India | ₹ 1,720.00 | 01 Feb 2016 | 22 Dec 2016 | 29 Jun 2020 | Satisfied |
| 10525035 View Details | Axis Bank Limited | ₹ 150.00 | 09 Oct 2014 | 17 Mar 2016 | 24 Apr 2018 | Satisfied |
| 10525039 View Details | Axis Bank Ltd. | ₹ 22.50 | 09 Oct 2014 | - | 12 Apr 2018 | Satisfied |
| 10479584 View Details | Yes Bank Limited | ₹ 410.00 | 31 Dec 2013 | - | 22 Jan 2015 | Satisfied |
| 10309443 View Details | Axis Trustee Services Limited | ₹ 1,350.00 | 19 Sep 2011 | 20 Jul 2012 | 05 Dec 2014 | Satisfied |
| 10491142 View Details | Axis Bank Limited | ₹ 200.00 | 28 Mar 2014 | - | 25 Sep 2014 | Satisfied |
| 10309444 View Details | Axis Trustee Services Limited | ₹ 225.00 | 19 Sep 2011 | 20 Jul 2012 | 30 Jun 2014 | Satisfied |
| 10363252 View Details | Axis Trustee Services Limited | ₹ 160.00 | 29 Sep 2011 | 20 Jul 2012 | 25 Apr 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.