General Foundries Pvt. Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
General Foundries Pvt. Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.22 Cr and 1 satisfied charge worth Rs 8.49 M. The lender named on its open charges is Citi Bank. The most recent charge was created on 09 Jan 2018 for Rs 3.21 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.21 Cr
- Citi Bank : 0.01 Cr
₹321.57 lakh
₹84.85 lakh
3
Others
Modification
17 Apr 2024
₹320.66 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90193635 View Details | State Bank Of India | ₹ 84.85 | 28 Feb 1992 | 22 Feb 2017 | 30 Jan 2018 | Satisfied |
| 100152084 View Details | Others | ₹ 320.66 | 09 Jan 2018 | 17 Apr 2024 | - | Open |
| 90190543 View Details | Citi Bank | ₹ 0.91 | 18 Jan 1990 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.