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Gee Pee Mica Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gee Pee Mica Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 1.40 Cr. The most recent charge was created on 21 May 2008 in favour of Canara Bank for Rs 0.32 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.40 Cr
  • Punjab National Bank : 0.00 Cr
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₹140.25 lakh

2

Canara Bank

Satisfaction

26 Dec 2012

₹21.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10103597 View DetailsCanara Bank₹ 3.20 21 May 2008-26 Dec 2012 Satisfied 320000.0
10001192 View DetailsCanara Bank₹ 21.00 05 Apr 2006-26 Dec 2012 Satisfied 2100000.0
10001225 View DetailsCanara Bank₹ 6.05 05 Apr 2006-26 Dec 2012 Satisfied 605000.0
10001193 View DetailsCanara Bank₹ 110.00 05 Apr 200620 Apr 200926 Dec 2012 Satisfied 11000000.0
90044405 View DetailsPunjab National Bank₹ 0.00 15 Oct 2004-12 Apr 2006 Satisfied 0.0
80001735 View DetailsPunjab National Bank₹ 0.00 19 May 2003-12 Apr 2006 Satisfied 0.0
90042625 View DetailsPunjab National Bank₹ 0.00 26 Nov 1999-12 Apr 2006 Satisfied 0.0
90042437 View DetailsPunjab National Bank₹ 0.00 07 Apr 199914 Jul 199912 Apr 2006 Satisfied 0.0
90040981 View DetailsPunjab National Bank₹ 0.00 09 Aug 199216 Jul 199912 Apr 2006 Satisfied 0.0
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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.