Gee Cee Metals Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 Delhi (India) Active
Gee Cee Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gee Cee Metals Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 152.13 Cr and 3 satisfied charges worth Rs 19.20 Cr. The largest open charges are held by State Bank Of India and Kotak Mahindra Bank Limited. The most recent charge was created on 23 Aug 2013 in favour of Kotak Mahindra Bank Limited for Rs 16.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 135.63 Cr
- Kotak Mahindra Bank Limited : 16.50 Cr
₹152.13 crore
₹19.20 crore
5
State Bank Of India
Satisfaction
22 Dec 2015
₹10.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80004710 View Details | Indian Overseas Bank | ₹ 10.40 | 07 Jan 2003 | 18 Jan 2007 | 22 Dec 2015 | Satisfied |
| 10101333 View Details | Reliance Capital Ltd | ₹ 4.55 | 29 Sep 2007 | - | 22 Aug 2013 | Satisfied |
| 10126017 View Details | Oriental Bank Of Commerce | ₹ 4.25 | 28 Aug 2008 | - | 13 Jul 2013 | Satisfied |
| 10444143 View Details | Kotak Mahindra Bank Limited | ₹ 16.50 | 23 Aug 2013 | - | - | Open |
| 10309799 View Details | State Bank Of India | ₹ 135.63 | 10 Aug 2011 | - | - | 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.