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Gemmy Cycle Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gemmy Cycle Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 166.53 Cr. The largest open charges are held by State Bank Of India, Uco Bank and Uco Bank State Bank Of India. The most recent charge was created on 26 Mar 2004 in favour of Uco Bank for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 166.03 Cr
  • Uco Bank : 0.25 Cr
  • Uco Bank State Bank Of India : 0.25 Cr

₹16,652.50 lakh

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3

State Bank Of India

Creation

26 Mar 2004

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90169929 View DetailsUco Bank₹ 25.00 26 Mar 2004-- Open 2500000.0
90171382 View DetailsUco Bank State Bank Of India₹ 25.00 26 Mar 2004-- Open 2500000.0
90167514 View DetailsState Bank Of India₹ 82.50 04 May 200313 Nov 2003- Open 8250000.0
90309521 View DetailsState Bank Of India₹ 8,250.00 04 May 2003-- Open 825000000.0
90167513 View DetailsState Bank Of India₹ 10.00 30 Apr 2003-- Open 1000000.0
90309519 View DetailsState Bank Of India₹ 10.00 30 Apr 2003-- Open 1000000.0
90309510 View DetailsState Bank Of India₹ 8,250.00 04 Mar 200313 Nov 2003- Open 825000000.0
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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.