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Gelikeps Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gelikeps Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.90 Cr. The most recent charge was created on 24 Sep 2001 in favour of The Baroda People's Co-Operative Bank Ltd for Rs 1.40 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Baroda People'S Co-Operative Bank Ltd : 1.40 Cr
  • Baroda City Co-Operative Bank Ltd : 0.35 Cr
  • Bank Of Baroda : 0.15 Cr
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₹190.00 lakh

3

The Baroda People's Co-Operative Bank Ltd

Satisfaction

11 Feb 2011

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90109095 View DetailsBank Of Baroda₹ 15.00 11 Feb 199411 Feb 199411 Feb 2011 Satisfied 1500000.0
90110357 View DetailsThe Baroda People'S Co-Operative Bank Ltd₹ 140.00 24 Sep 200124 Sep 200102 Dec 2008 Satisfied 14000000.0
90107535 View DetailsBaroda City Co-Operative Bank Ltd₹ 35.00 27 Sep 199426 Nov 199608 May 2007 Satisfied 3500000.0
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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

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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.