Gee Gee Mercantile Private Limited. - Loans (Charges)
Founded in 1998 and headquartered in Delhi, India.
1998 Delhi (India) Active
Gee Gee Mercantile Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gee Gee Mercantile Private Limited. has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 79.50 Cr and 1 satisfied charge worth Rs 2.17 Cr. The open charge is held by Karur Vyasa Bank. The most recent charge was created on 30 Apr 2019 in favour of Standard Chartered Bank for Rs 2.17 Cr and is closed.
Charges Breakdown by Lending Institutions
- Karur Vyasa Bank : 79.50 Cr
₹7,950.00 lakh
₹217.00 lakh
2
Karur Vyasa Bank
Satisfaction
09 Sep 2020
₹217.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100257853 View Details | Standard Chartered Bank | ₹ 217.00 | 30 Apr 2019 | - | 09 Sep 2020 | Satisfied |
| 10352862 View Details | Karur Vyasa Bank | ₹ 7,950.00 | 11 Apr 2012 | 29 Jan 2013 | - | 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.