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Gee Gee Kay Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gee Gee Kay Private Limited has 16 charges registered with the Registrar of Companies: 7 open charges worth Rs 86.47 Cr and 9 satisfied charges worth Rs 97.59 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 16 Apr 2025 in favour of Axis Bank Limited for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 51.69 Cr
  • Axis Bank Limited : 24.50 Cr
  • Hdfc Bank Limited : 5.28 Cr
  • Others : 5.00 Cr

₹86.47 crore

₹97.59 crore

8

The Hongkong And Shanghai Banking Corporation Limited

Satisfaction

31 Jul 2025

₹3.38 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100461168 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 3.38 15 Jul 202110 May 202431 Jul 2025 Satisfied 33750000.0
100528304 View DetailsHdfc Bank Limited₹ 19.50 29 Dec 202113 Oct 202222 Sep 2023 Satisfied 195000000.0
100459434 View DetailsOthers₹ 17.50 15 Jun 2021-07 Apr 2022 Satisfied 175000000.0
100330419 View DetailsOthers₹ 21.64 28 Feb 2020-07 Apr 2022 Satisfied 216400000.0
10059179 View DetailsKarnataka Bank Ltd.₹ 18.54 22 Jun 200727 Sep 201918 May 2020 Satisfied 185360994.0
10142052 View DetailsThe Karnataka Bank Limited₹ 0.07 06 Feb 2009-09 Jun 2016 Satisfied 697000.0
10017285 View DetailsThe Karnataka Bank Limited₹ 10.32 11 Aug 2006-16 Dec 2011 Satisfied 103150000.0
10120608 View DetailsBank Of Baroda₹ 6.25 02 Sep 2008-24 Nov 2010 Satisfied 62500000.0
80036645 View DetailsSbi Factors And Commercial Services P Ltd₹ 0.40 05 Jan 2004-06 Oct 2007 Satisfied 4000000.0
101089179 View DetailsAxis Bank Limited₹ 1.50 16 Apr 2025-- Open 15000000.0
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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.