Gei Industrial Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gei Industrial Systems Limited has 31 charges registered with the Registrar of Companies: 15 open charges worth Rs 696.53 Cr and 16 satisfied charges worth Rs 118.59 Cr. The largest open charges are held by Icici Bank Limited, Idbi Bank Limited and Axis Bank Ltd. The most recent charge was created on 31 Mar 2015 in favour of State Bank Of India for Rs 55.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 400.00 Cr
- Idbi Bank Limited : 122.25 Cr
- Axis Bank Ltd : 75.00 Cr
- State Bank Of India : 71.50 Cr
- Industrial Development Bank Of India : 15.00 Cr
- Others : 12.78 Cr
₹696.53 crore
₹118.59 crore
14
Icici Bank Limited
Creation
31 Mar 2015
₹55.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10263284 View Details | Reliance Capital Ltd | ₹ 5.50 | 27 Jan 2011 | - | 20 Jan 2014 | Satisfied |
| 10125171 View Details | L & T Finance Limited | ₹ 0.21 | 19 Sep 2008 | - | 20 Nov 2012 | Satisfied |
| 10161892 View Details | L & T Finance Limited | ₹ 0.07 | 13 May 2009 | - | 05 Sep 2012 | Satisfied |
| 10067155 View Details | Barclays Bank | ₹ 7.50 | 03 Aug 2007 | - | 09 Apr 2012 | Satisfied |
| 10100770 View Details | L & T Finance Limited | ₹ 0.19 | 03 Apr 2008 | - | 15 Feb 2012 | Satisfied |
| 10091813 View Details | L & T Finance Limited | ₹ 0.37 | 23 Jan 2008 | - | 15 Feb 2012 | Satisfied |
| 10149289 View Details | L & T Finance Limited | ₹ 0.37 | 23 Jan 2008 | - | 15 Feb 2012 | Satisfied |
| 10132660 View Details | 3I Infotech Trusteeship Services Limited | ₹ 46.45 | 14 May 2008 | 07 Jan 2009 | 04 Aug 2011 | Satisfied |
| 10162325 View Details | Icici Bank Limited | ₹ 3.45 | 30 May 2009 | - | 21 Mar 2011 | Satisfied |
| 10055645 View Details | L & T Finance Limited | ₹ 1.01 | 30 May 2007 | - | 13 Sep 2010 | Satisfied |
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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.