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Gee Pee Aar Rubber Mills Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gee Pee Aar Rubber Mills Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.98 M. The largest open charges are held by The Karur Vysya Bank Limited, State Bank Of Patiala and The Karur Vysya Bank Ltd. The most recent charge was created on 11 Mar 2010 in favour of The Karur Vysya Bank Ltd for Rs 0.40 M and is open.

Charges Breakdown by Lending Institutions

  • The Karur Vysya Bank Limited : 0.51 Cr
  • State Bank Of Patiala : 0.25 Cr
  • The Karur Vysya Bank Ltd : 0.04 Cr

₹79.80 lakh

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3

The Karur Vysya Bank Limited

Creation

11 Mar 2010

₹4.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10208833 View DetailsThe Karur Vysya Bank Ltd₹ 4.00 11 Mar 2010-- Open 400000.0
10170191 View DetailsThe Karur Vysya Bank Limited₹ 45.00 17 Jun 2009-- Open 4500000.0
10132288 View DetailsThe Karur Vysya Bank Limited₹ 5.80 05 Nov 2008-- Open 580000.0
10076562 View DetailsState Bank Of Patiala₹ 25.00 17 Sep 200708 May 2008- Open 2500000.0
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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

Verified entity values are shown only after access is granted.

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.