General Stores & Engineering Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
General Stores & Engineering Company Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.10 M and 1 satisfied charge worth Rs 3.01 Cr. The most recent charge was created on 15 Feb 2025 for Rs 0.10 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.71 Cr
₹0.71 crore
₹3.01 crore
2
United Bank Of India
Creation
15 Feb 2025
₹0.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100111185 View Details | United Bank Of India | ₹ 3.01 | 27 Apr 2017 | - | 15 Feb 2025 | Satisfied |
| 101054361 View Details | Others | ₹ 0.01 | 15 Feb 2025 | - | - | Open |
| 100823022 View Details | Others | ₹ 0.70 | 17 Nov 2023 | - | - | 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.