General Security And Information Services India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
General Security And Information Services India Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 89.84 Cr and 1 satisfied charge worth Rs 15.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Dec 2021 in favour of Hdfc Bank Limited for Rs 2.01 M and is open.
Charges Breakdown by Lending Institutions
- Others : 89.64 Cr
- Hdfc Bank Limited : 0.20 Cr
₹89.84 crore
₹15.50 crore
3
Others
Modification
01 Jul 2025
₹33.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10057908 View Details | Bank Of Maharashtra | ₹ 15.50 | 15 May 2007 | 07 Dec 2015 | 24 Feb 2020 | Satisfied |
| 100550964 View Details | Hdfc Bank Limited | ₹ 0.20 | 27 Dec 2021 | - | - | Open |
| 100390666 View Details | Others | ₹ 55.00 | 20 Jan 2020 | 29 Mar 2025 | - | Open |
| 100252779 View Details | Others | ₹ 1.64 | 18 Mar 2019 | - | - | Open |
| 100252777 View Details | Others | ₹ 33.00 | 16 Mar 2019 | 01 Jul 2025 | - | 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.