Gentrust Consumer Durables Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gentrust Consumer Durables Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.00 Cr and 1 satisfied charge worth Rs 2.00 Cr. The most recent charge was created on 15 Dec 2021 for Rs 2.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.00 Cr
₹1,400.00 lakh
₹200.00 lakh
2
Others
Creation
15 Dec 2021
₹275.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10553834 View Details | Bank Of India | ₹ 200.00 | 02 Dec 2014 | - | 27 Nov 2015 | Satisfied |
| 100514137 View Details | Others | ₹ 275.00 | 15 Dec 2021 | - | - | Open |
| 100419497 View Details | Others | ₹ 125.00 | 20 Jan 2021 | - | - | Open |
| 10593414 View Details | Others | ₹ 1,000.00 | 21 Sep 2015 | 16 Aug 2017 | - | 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.