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Gescons (1961) Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gescons (1961) Pvt Ltd has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 76.86 Cr and 2 satisfied charges worth Rs 7.55 M. The largest open charges are held by Hdfc Bank Limited and Religare Finvest Limited. The most recent charge was created on 26 Oct 2023 for Rs 59.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 66.47 Cr
- Hdfc Bank Limited : 6.80 Cr
- Religare Finvest Limited : 3.59 Cr
₹7,685.95 lakh
₹75.50 lakh
4
Others
Modification
30 Nov 2024
₹5,920.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90251813 View Details | State Bank Of India | ₹ 75.00 | 14 Dec 1995 | 11 Jan 2012 | 16 Sep 2014 | Satisfied |
| 90251586 View Details | State Bank Of India | ₹ 0.50 | 11 Nov 1980 | 15 Dec 1986 | 16 Sep 2014 | Satisfied |
| 100821686 View Details | Others | ₹ 5,920.00 | 26 Oct 2023 | 30 Nov 2024 | - | Open |
| 100608837 View Details | Hdfc Bank Limited | ₹ 450.00 | 01 Sep 2022 | - | - | Open |
| 100566274 View Details | Hdfc Bank Limited | ₹ 200.00 | 08 Feb 2022 | 02 May 2023 | - | Open |
| 100448850 View Details | Others | ₹ 405.00 | 13 May 2021 | - | - | Open |
| 100088246 View Details | Others | ₹ 322.27 | 27 Feb 2017 | 26 Oct 2017 | - | Open |
| 10611549 View Details | Religare Finvest Limited | ₹ 202.74 | 30 Dec 2015 | - | - | Open |
| 10553795 View Details | Hdfc Bank Limited | ₹ 30.00 | 10 Mar 2015 | - | - | Open |
| 10521018 View Details | Religare Finvest Limited | ₹ 155.95 | 31 Aug 2014 | - | - | 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.