

General Composites Private Limited loan details
Charges taken from banks & financial institutesData last updated:
General Composites Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.09 Cr and 1 satisfied charge worth Rs 5.47 Cr. The open charge is held by Canara Bank. The most recent charge was created on 28 Mar 2012 in favour of Others for Rs 9.00 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 General Composites 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
- Others : 9.00 Cr
- Canara Bank : 0.09 Cr
₹909.29 lakh
₹547.00 lakh
2
Others
Modification
31 Mar 2016
₹900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80008624 View Details | Canara Bank | ₹ 547.00 | 25 Mar 2006 | 09 Mar 2009 | 09 Aug 2012 | Satisfied |
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