General Automation Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Kerala, India.
1996 Kunnathunad, Kerala (India) Active
General Automation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
General Automation Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.55 M and 1 satisfied charge worth Rs 6.00 M. The most recent charge was created on 04 Jan 2021 for Rs 4.55 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.46 Cr
₹45.50 lakh
₹60.00 lakh
2
State Bank Of Travancore
Modification
27 Jul 2022
₹45.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90020023 View Details | State Bank Of Travancore | ₹ 60.00 | 07 Aug 2004 | 18 Aug 2011 | 24 Jan 2018 | Satisfied |
| 100416883 View Details | Others | ₹ 45.50 | 04 Jan 2021 | 27 Jul 2022 | - | Open |
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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.