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Gee Seramac Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gee Seramac Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 4.82 Cr. The most recent charge was created on 31 Oct 2012 in favour of Bajaj Finance Limited for Rs 4.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bajaj Finance Limited : 4.00 Cr
  • Bank Of India : 0.82 Cr
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₹481.75 lakh

2

Bajaj Finance Limited

Satisfaction

18 Feb 2020

₹75.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10320918 View DetailsBank Of India₹ 4.00 22 Nov 2011-18 Feb 2020 Satisfied 400000.0
10234785 View DetailsBank Of India₹ 2.75 27 Jul 2010-18 Feb 2020 Satisfied 275000.0
10232230 View DetailsBank Of India₹ 75.00 09 Jul 2010-18 Feb 2020 Satisfied 7500000.0
10393396 View DetailsBajaj Finance Limited₹ 400.00 31 Oct 2012-28 Jan 2020 Satisfied 40000000.0
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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.