Gee Kay Tradecom Limited - Loans (Charges)
Founded in 2000 and headquartered in Uttar Pradesh, India.
2000 Agra, Uttar Pradesh (India) Active
Gee Kay Tradecom Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gee Kay Tradecom Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 120.00 Cr and 4 satisfied charges worth Rs 2.41 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 19 Mar 2024 in favour of Hdfc Bank Limited for Rs 120.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 120.00 Cr
₹120.00 crore
₹2.41 crore
5
Hdfc Bank Limited
Creation
19 Mar 2024
₹120.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10524300 View Details | Bank Of India | ₹ 0.45 | 15 Sep 2014 | - | 26 Oct 2023 | Satisfied |
| 10053407 View Details | Punjab National Bank | ₹ 0.03 | 08 May 2007 | - | 11 Mar 2015 | Satisfied |
| 10234796 View Details | Idbi Bank Limited | ₹ 0.43 | 30 Jun 2010 | - | 04 Mar 2015 | Satisfied |
| 90278049 View Details | Canara Bank | ₹ 1.50 | 14 Feb 2006 | 26 Jun 2009 | 16 Jul 2014 | Satisfied |
| 100895353 View Details | Hdfc Bank Limited | ₹ 120.00 | 19 Mar 2024 | - | - | 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.