

Gem Batteries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Gem Batteries Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 34.80 Cr and 5 satisfied charges worth Rs 18.49 Cr. The largest open charges are held by Rbl Bank Limited, The Ratnakar Bank Limited and Intec Capital Limited. Lenders on record include State Bank Of Hyderabad, Intec Capital Limited, Oriental Bank Of Commerce, The Ratnakar Bank Limited, Rbl Bank Limited. The most recent charge was created on 09 Dec 2014 in favour of Rbl Bank Limited for Rs 20.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Gem Batteries Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Rbl Bank Limited : 20.00 Cr
- The Ratnakar Bank Limited : 14.50 Cr
- Intec Capital Limited : 0.30 Cr
₹34.80 crore
₹18.49 crore
5
Rbl Bank Limited
Satisfaction
23 Apr 2016
₹0.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10356506 View Details | Intec Capital Limited | ₹ 0.46 | 22 May 2012 | - | 23 Apr 2016 | Satisfied |
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