Gei Power Limited - Loans (Charges)
Founded in 1991 and headquartered in Madhya Pradesh, India.
1991 Bhopal, Madhya Pradesh (India) Under Insolvency
Gei Power Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gei Power Limited has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 125.61 Cr and 1 satisfied charge worth Rs 19.25 Cr. The largest open charges are held by Idbi Bank Ltd, Union Bank Of India and Madhya Pradesh Financial Corporation. The most recent charge was created on 29 Nov 2012 in favour of Citibank N. A. for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Ltd : 44.00 Cr
- Union Bank Of India : 30.00 Cr
- Others : 19.25 Cr
- Madhya Pradesh Financial Corporation : 15.00 Cr
- Citibank N. A. : 10.00 Cr
- Others : 7.36 Cr
₹125.61 crore
₹19.25 crore
9
Idbi Bank Ltd
Modification
21 Mar 2024
₹11.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10329411 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 19.25 | 30 Dec 2011 | - | 06 Feb 2012 | Satisfied |
| 10394676 View Details | Citibank N. A. | ₹ 10.00 | 29 Nov 2012 | - | - | Open |
| 10331211 View Details | Others | ₹ 11.25 | 11 Jan 2012 | 21 Mar 2024 | - | Open |
| 10331206 View Details | Others | ₹ 8.00 | 30 Dec 2011 | 21 Mar 2024 | - | Open |
| 10333589 View Details | L & T Finance Limited | ₹ 1.10 | 15 Dec 2011 | - | - | Open |
| 10274239 View Details | Madhya Pradesh Financial Corporation | ₹ 5.00 | 23 Mar 2011 | - | - | Open |
| 10272512 View Details | L & T Finance Limited | ₹ 0.61 | 11 Mar 2011 | - | - | Open |
| 10224698 View Details | Union Bank Of India | ₹ 30.00 | 23 Jun 2010 | 29 Jul 2010 | - | Open |
| 10192639 View Details | The Federal Bank Limited | ₹ 0.05 | 04 Dec 2009 | - | - | Open |
| 10169500 View Details | Idbi Bank Limited | ₹ 5.60 | 14 Jul 2009 | 11 Sep 2009 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.