Gee Cee Cycle Balls Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gee Cee Cycle Balls Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.75 Cr and 4 satisfied charges worth Rs 2.53 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 05 Dec 2024 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.75 Cr
- Sidbi : 2.00 Cr
₹16.75 crore
₹2.53 crore
4
Others
Creation
05 Dec 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10541453 View Details | State Bank Of India | ₹ 1.30 | 15 Dec 2014 | - | 23 Mar 2017 | Satisfied |
| 90056578 View Details | State Bank Of India | ₹ 1.00 | 15 Jun 1996 | 10 Jun 2013 | 27 Jan 2015 | Satisfied |
| 90056553 View Details | Small Industries Development Bank Of India | ₹ 0.20 | 16 Mar 2005 | 16 Mar 2005 | 23 Jul 2008 | Satisfied |
| 90056764 View Details | State Bank Of India | ₹ 0.03 | 06 Oct 1997 | - | 29 Feb 2000 | Satisfied |
| 101034914 View Details | Others | ₹ 5.00 | 05 Dec 2024 | - | - | Open |
| 100930527 View Details | Sidbi | ₹ 2.00 | 29 May 2024 | - | - | Open |
| 100106084 View Details | Others | ₹ 9.75 | 29 May 2017 | 02 Jan 2024 | - | Open |
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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.