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Gedee Hopt Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gedee Hopt Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.25 Cr and 2 satisfied charges worth Rs 22.75 Cr. The largest open charges are held by State Bank Of India, The Tamilnadu Industrial Investment Corpn. Ltd. and Elgi Finance Ltd.. The most recent charge was created on 27 Mar 2013 in favour of Axis Bank Limited for Rs 7.75 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2.96 Cr
  • The Tamilnadu Industrial Investment Corpn. Ltd. : 0.15 Cr
  • Elgi Finance Ltd. : 0.11 Cr
  • Canara Bank : 0.03 Cr

₹324.82 lakh

₹2,275.00 lakh

6

The Federal Bank Limited

Satisfaction

03 Apr 2024

₹775.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10425220 View DetailsAxis Bank Limited₹ 775.00 27 Mar 201308 Nov 201903 Apr 2024 Satisfied 77500000.0
90009220 View DetailsThe Federal Bank Limited₹ 1,500.00 03 Jun 200401 Jun 201223 Apr 2013 Satisfied 150000000.0
90008460 View DetailsState Bank Of India₹ 296.00 22 Mar 1997-- Open 29600000.0
90008274 View DetailsElgi Finance Ltd.₹ 11.32 26 May 1995-- Open 1132392.0
90007828 View DetailsThe Tamilnadu Industrial Investment Corpn. Ltd.₹ 5.00 24 Feb 1988-- Open 500000.0
90007386 View DetailsCanara Bank₹ 0.50 27 Jan 1976-- Open 50000.0
90007336 View DetailsCanara Bank₹ 2.00 16 Oct 1970-- Open 200000.0
90007335 View DetailsThe Tamilnadu Industrial Investment Corpn. Ltd.₹ 10.00 15 Oct 1970-- Open 1000000.0
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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.