General Sales Private Limited - Loans (Charges)
Founded in 1965 and headquartered in Delhi, India.
1965 New Delhi, Delhi (India) Active
General Sales Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
General Sales Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 15.10 Cr. The most recent charge was created on 19 Aug 2009 in favour of Punjab National Abnk for Rs 9.50 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 13.40 Cr
- Punjab National Abnk : 1.70 Cr
-
₹15.10 crore
2
Punjab National Bank
Satisfaction
08 Jan 2013
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10171688 View Details | Punjab National Abnk | ₹ 0.95 | 19 Aug 2009 | - | 08 Jan 2013 | Satisfied |
| 10163742 View Details | Punjab National Abnk | ₹ 0.75 | 21 May 2009 | - | 08 Jan 2013 | Satisfied |
| 90051503 View Details | Punjab National Bank | ₹ 1.00 | 25 Apr 2005 | - | 08 Jan 2013 | Satisfied |
| 80030431 View Details | Punjab National Bank | ₹ 12.40 | 20 Oct 1994 | 29 Feb 2008 | 08 Jan 2013 | 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.