Gee Ess Overseas Pvt Ltd - Loans (Charges)
Founded in 1993 and headquartered in Delhi, India.
1993 New Delhi, Delhi (India) Merged
Gee Ess Overseas Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gee Ess Overseas Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 20.33 Cr. The most recent charge was created on 29 Jan 2007 in favour of Oriental Bank Of Commerce for Rs 5.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 14.83 Cr
- Oriental Bank Of Commerce : 5.50 Cr
-
₹2,032.50 lakh
2
Syndicate Bank
Satisfaction
15 Sep 2022
₹1,482.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80000664 View Details | Syndicate Bank | ₹ 1,482.50 | 28 Aug 2004 | 21 Mar 2006 | 15 Sep 2022 | Satisfied |
| 10039117 View Details | Oriental Bank Of Commerce | ₹ 550.00 | 29 Jan 2007 | - | 24 Jun 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.