General Commodities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
General Commodities Private Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 311.90 Cr. The most recent charge was created on 29 Jun 2022 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd : 191.00 Cr
- Others : 40.70 Cr
- Icici Bank Limited : 37.50 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 20.00 Cr
- Karnataka Bank Ltd. : 11.70 Cr
- Others : 11.00 Cr
₹11.70 crore
₹311.90 crore
6
Karnataka Bank Ltd
Satisfaction
03 Jul 2025
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100372855 View Details | Karnataka Bank Ltd. | ₹ 4.20 | 09 Sep 2020 | - | 03 Jul 2025 | Satisfied |
| 100350327 View Details | Karnataka Bank Ltd. | ₹ 7.50 | 01 Jul 2020 | - | 03 Jul 2025 | Satisfied |
| 100595371 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 20.00 | 29 Jun 2022 | - | 18 Jun 2024 | Satisfied |
| 100503584 View Details | Hdfc Bank Limited | ₹ 11.00 | 25 Oct 2021 | 09 Feb 2022 | 28 Mar 2023 | Satisfied |
| 100314836 View Details | Others | ₹ 10.00 | 19 Dec 2019 | - | 23 Feb 2023 | Satisfied |
| 10294226 View Details | Others | ₹ 25.70 | 07 Jun 2011 | 19 Dec 2019 | 23 Feb 2023 | Satisfied |
| 100266372 View Details | Others | ₹ 5.00 | 03 Jun 2019 | - | 24 Jan 2020 | Satisfied |
| 80019545 View Details | Icici Bank Limited | ₹ 7.50 | 08 Jun 2005 | - | 14 Mar 2018 | Satisfied |
| 80019544 View Details | Icici Bank Limited | ₹ 15.00 | 08 Jun 2005 | 18 Dec 2006 | 21 May 2015 | Satisfied |
| 10047937 View Details | Karnataka Bank Ltd | ₹ 10.00 | 28 Mar 2007 | - | 07 Mar 2011 | Satisfied |
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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.