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Gew Radiators India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gew Radiators India Private Limited has 19 charges registered with the Registrar of Companies: 8 open charges worth Rs 23.81 Cr and 11 satisfied charges worth Rs 16.70 Cr. The largest open charges are held by Hdfc Bank Limited and Srei Equipment Finance Private Limited. The most recent charge was created on 21 Apr 2023 for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 23.50 Cr
  • Hdfc Bank Limited : 0.19 Cr
  • Srei Equipment Finance Private Limited : 0.12 Cr

₹23.81 crore

₹16.70 crore

6

Others

Modification

08 Feb 2025

₹17.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100389038 View DetailsOthers₹ 0.50 24 Nov 202006 Feb 202102 Aug 2022 Satisfied 5000000.0
100065515 View DetailsOthers₹ 8.06 25 Feb 201616 Aug 201715 Feb 2021 Satisfied 80589000.0
10483040 View DetailsThe Tjsb Sahakari Bank Ltd₹ 0.60 20 Feb 2014-13 Apr 2016 Satisfied 6000000.0
10483039 View DetailsThe Tjsb Sahakari Bank Ltd₹ 1.00 20 Feb 2014-13 Apr 2016 Satisfied 10000000.0
10522201 View DetailsTjsb Sahakari Bank Limited₹ 0.94 10 May 2013-13 Apr 2016 Satisfied 9400000.0
10374578 View DetailsTjsb Sahakari Bank Limited₹ 0.50 22 Aug 2012-13 Apr 2016 Satisfied 5000000.0
10377047 View DetailsTjsb Sahakari Bank Limited₹ 0.10 22 Aug 2012-13 Apr 2016 Satisfied 1000000.0
10374580 View DetailsThe Tjsb Sahakari Bank Ltd₹ 3.00 22 Aug 201220 Feb 201413 Apr 2016 Satisfied 30000000.0
10374579 View DetailsTjsb Sahakari Bank Limited₹ 0.50 22 Aug 2012-13 Apr 2016 Satisfied 5000000.0
10373246 View DetailsThe Thane Janata Sahakari Bank Ltd.₹ 0.50 23 Jul 2012-13 Apr 2016 Satisfied 5000000.0
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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.