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Gee Emm Spinfab Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gee Emm Spinfab Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 63.00 Cr and 12 satisfied charges worth Rs 114.39 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 30 Dec 2021 in favour of Canara Bank for Rs 5.25 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 63.00 Cr

₹63.00 crore

₹114.39 crore

4

Hdfc Bank Limited

Satisfaction

27 Aug 2025

₹28.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100534083 View DetailsCanara Bank₹ 5.25 30 Dec 2021-27 Aug 2025 Satisfied 52500000.0
10364547 View DetailsCanara Bank₹ 28.90 14 Jun 201216 Jun 202127 Aug 2025 Satisfied 289000000.0
100379721 View DetailsCanara Bank₹ 4.45 14 Sep 202016 Jun 202123 Aug 2022 Satisfied 44500000.0
100339546 View DetailsCanara Bank₹ 1.39 18 May 202016 Jun 202123 Aug 2022 Satisfied 13900000.0
100078640 View DetailsState Bank Of India₹ 15.00 08 Feb 201708 Nov 201913 Oct 2020 Satisfied 150000000.0
10542309 View DetailsState Bank Of India₹ 15.00 19 Dec 201403 Dec 201515 Feb 2017 Satisfied 150000000.0
10383477 View DetailsPunjab National Bank₹ 5.70 05 Oct 201218 Sep 201325 Jul 2015 Satisfied 57000000.0
10394577 View DetailsPunjab National Bank₹ 0.75 06 Dec 201227 Apr 201324 Jul 2015 Satisfied 7500000.0
10426644 View DetailsCanara Bank₹ 5.70 27 Apr 2013-20 Jul 2015 Satisfied 57000000.0
10472415 View DetailsPunjab National Bank₹ 16.00 28 Dec 2013-25 Mar 2015 Satisfied 160000000.0
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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.