G.Estate Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Haryana, India.
2006 Karnal, Haryana (India) Active
G.Estate Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G.Estate Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 227.49 Cr. The most recent charge was created on 23 Nov 2010 in favour of Punjab National Bank for Rs 63.79 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 227.49 Cr
-
₹227.49 crore
1
Punjab National Bank
Satisfaction
24 Dec 2018
₹3.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10262174 View Details | Punjab National Bank | ₹ 63.79 | 23 Nov 2010 | 17 Oct 2011 | 24 Dec 2018 | Satisfied |
| 10262172 View Details | Punjab National Bank | ₹ 159.80 | 23 Nov 2010 | 29 Aug 2011 | 24 Dec 2018 | Satisfied |
| 10082382 View Details | Punjab National Bank | ₹ 3.90 | 21 Nov 2007 | - | 24 Dec 2018 | 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.