General Machinery And Toolings Pvt Ltd - Loans (Charges)
Founded in 1990 and headquartered in Kerala, India.
1990 Palakkad, Kerala (India) Active
General Machinery And Toolings Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
General Machinery And Toolings Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.15 M. The largest open charges are held by Kerala Financial Corporation, Canara Bank and The Governor Of Kerala. The most recent charge was created on 01 Jun 1992 in favour of The Governor Of Kerala for Rs 0.10 M and is open.
Charges Breakdown by Lending Institutions
- Kerala Financial Corporation : 0.09 Cr
- Canara Bank : 0.02 Cr
- The Governor Of Kerala : 0.01 Cr
₹11.50 lakh
-
3
Kerala Financial Corporation
Creation
01 Jun 1992
₹1.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90015970 View Details | The Governor Of Kerala | ₹ 1.00 | 01 Jun 1992 | - | - | Open |
| 90015937 View Details | Kerala Financial Corporation | ₹ 9.00 | 17 Jan 1992 | 18 Jan 1992 | - | Open |
| 90015884 View Details | Canara Bank | ₹ 1.50 | 28 Mar 1991 | - | - | 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.