Gee Ess Precision Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gee Ess Precision Engineering Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.01 M and 5 satisfied charges worth Rs 3.20 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 07 Jan 2023 in favour of Hdfc Bank Limited for Rs 3.01 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.30 Cr
₹30.06 lakh
₹319.86 lakh
4
Punjab National Bank
Satisfaction
07 Dec 2023
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100346149 View Details | Sidbi | ₹ 14.86 | 03 Jul 2020 | - | 07 Dec 2023 | Satisfied |
| 100163979 View Details | Sidbi | ₹ 70.00 | 26 Mar 2018 | - | 07 Dec 2023 | Satisfied |
| 100086794 View Details | Sidbi | ₹ 70.00 | 21 Mar 2017 | - | 07 Dec 2023 | Satisfied |
| 10350021 View Details | Small Industries Development Bank Of India | ₹ 70.00 | 30 Mar 2012 | - | 01 Sep 2020 | Satisfied |
| 10267143 View Details | Punjab National Bank | ₹ 95.00 | 29 Jan 2011 | - | 26 Aug 2020 | Satisfied |
| 100668616 View Details | Hdfc Bank Limited | ₹ 30.06 | 07 Jan 2023 | - | - | 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.