Gee-Diamond Steels Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Uttar Pradesh, India.
1987 Agra, Uttar Pradesh (India) Active
Gee-Diamond Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gee-Diamond Steels Private Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 34.01 Cr and 2 satisfied charges worth Rs 4.45 Cr. The largest open charges are held by Idbi Bank Limited, Canara Bank and Small Industries Development Bank Of India. The most recent charge was created on 11 Oct 2018 for Rs 1.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 23.75 Cr
- Canara Bank : 5.35 Cr
- Small Industries Development Bank Of India : 3.01 Cr
- Others : 1.90 Cr
₹34.01 crore
₹4.45 crore
5
Idbi Bank Limited
Creation
11 Oct 2018
₹1.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90273727 View Details | Bank Of India | ₹ 3.60 | 04 Mar 2005 | 28 Mar 2008 | 25 Feb 2014 | Satisfied |
| 90277876 View Details | Bank Of India | ₹ 0.85 | 04 Mar 2005 | - | 25 Feb 2014 | Satisfied |
| 100209844 View Details | Others | ₹ 1.90 | 11 Oct 2018 | - | - | Open |
| 10575061 View Details | Canara Bank | ₹ 0.20 | 27 May 2015 | - | - | Open |
| 10478457 View Details | Small Industries Development Bank Of India | ₹ 2.00 | 20 Feb 2014 | 18 Jun 2014 | - | Open |
| 10313944 View Details | Small Industries Development Bank Of India | ₹ 0.75 | 21 Oct 2011 | 05 Apr 2012 | - | Open |
| 10243364 View Details | Idbi Bank Limited | ₹ 18.90 | 09 Sep 2010 | - | - | Open |
| 10200743 View Details | Canara Bank | ₹ 0.15 | 16 Jan 2010 | - | - | Open |
| 10149032 View Details | Idbi Bank Limited | ₹ 4.85 | 28 Feb 2009 | 13 Jul 2010 | - | Open |
| 10142993 View Details | Small Industries Development Bank Of India | ₹ 0.26 | 19 Jan 2009 | - | - | 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.