Gee Filaments Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Gujarat, India.
2011 Surat, Gujarat (India) Active
Gee Filaments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gee Filaments Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 22.13 Cr and 4 satisfied charges worth Rs 66.90 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Jul 2023 in favour of Hdfc Bank Limited for Rs 9.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 22.13 Cr
₹22.13 crore
₹66.90 crore
3
Others
Satisfaction
21 Sep 2023
₹19.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100176893 View Details | Others | ₹ 19.95 | 27 Apr 2018 | 22 Aug 2019 | 21 Sep 2023 | Satisfied |
| 100176897 View Details | Others | ₹ 19.95 | 27 Apr 2018 | 26 Aug 2019 | 21 Sep 2023 | Satisfied |
| 10520177 View Details | Bank Of Baroda | ₹ 13.50 | 28 Aug 2014 | - | 27 Apr 2018 | Satisfied |
| 10519262 View Details | Bank Of Baroda | ₹ 13.50 | 27 Aug 2014 | - | 24 Apr 2018 | Satisfied |
| 100749887 View Details | Hdfc Bank Limited | ₹ 9.90 | 04 Jul 2023 | - | - | Open |
| 100668502 View Details | Hdfc Bank Limited | ₹ 0.83 | 03 Oct 2022 | - | - | Open |
| 100529929 View Details | Hdfc Bank Limited | ₹ 11.40 | 13 Jan 2022 | - | - | 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.