Ge Vernova T&D India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ge Vernova T&D India Limited has 21 charges registered with the Registrar of Companies: 21 satisfied charges worth Rs 546.85 Cr. The most recent charge was created on 15 Apr 2005 in favour of Punjab National Bank for Rs 61.93 Cr and is closed.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 195.85 Cr
- Punjab National Bank : 109.00 Cr
- Icici Bank Ltd. : 70.00 Cr
- Canara Bank : 57.00 Cr
- Icici Bank Ltd : 40.00 Cr
- Others : 75.00 Cr
-
₹546.85 crore
10
Standard Chartered Bank
Satisfaction
10 Feb 2014
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90331839 View Details | Uti Bank Ltd. | ₹ 15.00 | 16 Jul 2001 | 01 Sep 2005 | 10 Feb 2014 | Satisfied |
| 90252583 View Details | Canara Bank | ₹ 45.00 | 28 Mar 1988 | 03 Oct 1997 | 24 Dec 2013 | Satisfied |
| 90301318 View Details | Punjab National Bank | ₹ 1.00 | 08 Feb 2005 | - | 02 Mar 2013 | Satisfied |
| 90250544 View Details | Bnp Paribas | ₹ 5.00 | 24 Sep 2002 | 20 Dec 2002 | 14 Feb 2013 | Satisfied |
| 90251305 View Details | Bnp Paronas | ₹ 5.00 | 24 Sep 2002 | - | 14 Feb 2013 | Satisfied |
| 90249994 View Details | Standard Chartered Bank | ₹ 8.50 | 27 Dec 1993 | - | 01 Feb 2013 | Satisfied |
| 90249847 View Details | Standard Chartered Bank | ₹ 5.50 | 18 Dec 1989 | 29 Dec 1992 | 01 Feb 2013 | Satisfied |
| 90249790 View Details | Standard Chartered Bank | ₹ 177.00 | 28 Mar 1988 | 28 Feb 2004 | 01 Feb 2013 | Satisfied |
| 90250875 View Details | Punjab National Bank | ₹ 61.93 | 15 Apr 2005 | - | 25 Oct 2012 | Satisfied |
| 90250807 View Details | Punjab National Bank | ₹ 13.07 | 08 Dec 2004 | - | 25 Oct 2012 | 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.