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Gegacorp Enterprises Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gegacorp Enterprises Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 42.67 Cr. The largest open charges are held by State Bank Of India and Central Bank Of India. The most recent charge was created on 30 Dec 2019 in favour of State Bank Of India for Rs 29.67 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 29.67 Cr
  • Central Bank Of India : 13.00 Cr

₹42.67 crore

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2

State Bank Of India

Modification

29 Oct 2024

₹29.67 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100317413 View DetailsState Bank Of India₹ 29.67 30 Dec 201929 Oct 2024- Open 296700000.0
10567538 View DetailsCentral Bank Of India₹ 3.00 31 Mar 2015-- Open 30000000.0
10567543 View DetailsCentral Bank Of India₹ 3.00 31 Mar 2015-- Open 30000000.0
10576366 View DetailsCentral Bank Of India₹ 3.50 31 Mar 2015-- Open 35000000.0
10576503 View DetailsCentral Bank Of India₹ 3.50 31 Mar 2015-- Open 35000000.0
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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.