Gee Pee Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gee Pee Foods Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.25 Cr and 7 satisfied charges worth Rs 59.38 Cr. The most recent charge was created on 28 Mar 2018 for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 13.25 Cr
₹13.25 crore
₹59.38 crore
6
Others
Modification
27 Jul 2022
₹13.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100181926 View Details | Others | ₹ 15.00 | 28 Mar 2018 | - | 26 Jun 2019 | Satisfied |
| 10484508 View Details | Magma Fincorp Limited | ₹ 2.23 | 28 Feb 2014 | - | 27 Jul 2016 | Satisfied |
| 10538732 View Details | Religare Finvest Limited | ₹ 6.25 | 22 Sep 2014 | - | 08 Jul 2016 | Satisfied |
| 10438958 View Details | Indusind Bank Ltd. | ₹ 5.00 | 05 Jul 2013 | - | 13 Nov 2014 | Satisfied |
| 10157162 View Details | Idbi Bank Limited | ₹ 10.70 | 25 Mar 2009 | 12 Aug 2010 | 05 Jul 2012 | Satisfied |
| 10061149 View Details | State Bank Of India | ₹ 9.60 | 06 Jul 2007 | - | 06 Apr 2009 | Satisfied |
| 90246437 View Details | State Bank Of India | ₹ 10.60 | 07 Dec 2004 | 03 Dec 2007 | 06 Apr 2009 | Satisfied |
| 100037685 View Details | Others | ₹ 13.25 | 14 Jun 2016 | 27 Jul 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.