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G.E.T. Power Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

G.E.T. Power Limited has 30 charges registered with the Registrar of Companies: 10 open charges worth Rs 1,595.43 Cr and 20 satisfied charges worth Rs 538.55 Cr. The largest open charges are held by State Bank Of India, Punjab National Bank and State Bank Of Travancore. The most recent charge was created on 04 Mar 2013 in favour of The Tamil Nadu Industrial Investment Corporation Limited for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 740.00 Cr
  • Others : 439.00 Cr
  • Punjab National Bank : 240.00 Cr
  • State Bank Of Travancore : 150.00 Cr
  • Dbs Bank Ltd. : 16.30 Cr
  • Others : 10.13 Cr

₹1,595.43 crore

₹538.55 crore

15

State Bank Of India

Modification

30 Dec 2019

₹60.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10312697 View DetailsIndusind Bank Ltd.₹ 25.00 28 Sep 2011-14 Dec 2012 Satisfied 250000000.0
10263816 View DetailsKotak Mahindra Bank Limited₹ 60.00 16 Dec 201030 Mar 201121 Aug 2012 Satisfied 600000000.0
10241686 View DetailsPunjab National Bank₹ 25.00 18 Sep 2010-18 Apr 2011 Satisfied 250000000.0
10205044 View DetailsStandard Chartered Bank₹ 69.00 11 Feb 2010-01 Feb 2011 Satisfied 690000000.0
10228525 View DetailsPunjab National Bank₹ 10.00 30 Jun 2010-12 Oct 2010 Satisfied 100000000.0
10102592 View Details3I Infotech Trusteeship Services Limited₹ 100.00 08 May 2008-04 Jun 2010 Satisfied 1000000000.0
10202210 View DetailsPunjab National Bank₹ 5.00 05 Feb 2010-19 Apr 2010 Satisfied 50000000.0
10176069 View DetailsState Bank Of India₹ 42.00 29 Jul 2009-05 Apr 2010 Satisfied 420000000.0
10183669 View DetailsPunjab National Bank₹ 10.00 15 Oct 2009-19 Feb 2010 Satisfied 100000000.0
10035425 View DetailsBank Of Baroda₹ 17.00 19 Jan 2007-21 Jan 2010 Satisfied 170000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.