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G.G.T. Kaypee Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

G.G.T. Kaypee Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 781.23 Cr. The largest open charges are held by Invent Assets Securitisation And Reconstruction Private Limited and State Bank Of India. The most recent charge was created on 12 Aug 1989 in favour of Invent Assets Securitisation And Reconstruction Private Limited for Rs 111.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Invent Assets Securitisation And Reconstruction Private Limited : 781.20 Cr
  • State Bank Of India : 0.03 Cr

₹78,123.00 lakh

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2

Invent Assets Securitisation And Reconstruction Private Limited

Modification

21 Jul 2011

₹11,160.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80060593 View DetailsInvent Assets Securitisation And Reconstruction Private Limited₹ 11,160.00 12 Aug 198921 Jul 2011- Open 1116000000.0
90371616 View DetailsInvent Assets Securitisation And Reconstruction Private Limited₹ 11,160.00 23 Mar 198321 Jul 2011- Open 1116000000.0
90371567 View DetailsInvent Assets Securitisation And Reconstruction Private Limited₹ 11,160.00 16 Jan 197821 Jul 2011- Open 1116000000.0
90371566 View DetailsInvent Assets Securitisation And Reconstruction Private Limited₹ 11,160.00 26 Oct 197721 Jul 2011- Open 1116000000.0
90371555 View DetailsInvent Assets Securitisation And Reconstruction Private Limited₹ 11,160.00 18 Nov 197621 Jul 2011- Open 1116000000.0
90371888 View DetailsInvent Assets Securitisation And Reconstruction Private Limited₹ 11,160.00 14 Mar 197421 Jul 2011- Open 1116000000.0
90371334 View DetailsInvent Assets Securitisation And Reconstruction Private Limited₹ 11,160.00 11 Dec 197321 Jul 2011- Open 1116000000.0
90371534 View DetailsState Bank Of India₹ 3.00 11 Sep 1973-- Open 300000.0
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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.