Gea Process Engineering (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gea Process Engineering (India) Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 139.25 Cr. The most recent charge was created on 09 Aug 2007 in favour of Idbi Bank Limited for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 100.00 Cr
- Bank Of Baroda : 16.50 Cr
- Idbi Bank Ltd. : 8.50 Cr
- Industrial Development Bank Of India : 7.50 Cr
- Corporation Bank : 6.75 Cr
-
₹139.25 crore
5
Idbi Bank Limited
Satisfaction
21 Nov 2016
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10068823 View Details | Idbi Bank Limited | ₹ 50.00 | 09 Aug 2007 | 02 Feb 2012 | 21 Nov 2016 | Satisfied |
| 10068825 View Details | Idbi Bank Limited | ₹ 50.00 | 09 Aug 2007 | 18 Jan 2012 | 21 Nov 2016 | Satisfied |
| 90164437 View Details | Idbi Bank Ltd. | ₹ 8.50 | 23 Jan 2004 | - | 21 Nov 2016 | Satisfied |
| 90164255 View Details | Industrial Development Bank Of India | ₹ 7.50 | 15 May 2002 | - | 21 Nov 2016 | Satisfied |
| 90163772 View Details | Bank Of Baroda | ₹ 16.50 | 28 Sep 1998 | - | 09 Sep 2011 | Satisfied |
| 90163699 View Details | Corporation Bank | ₹ 6.75 | 27 Mar 1998 | - | 09 Feb 2002 | 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.