Gharonda Assotech Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gharonda Assotech Projects Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 5.98 Cr. The most recent charge was created on 06 Jan 2018 for Rs 8.75 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 4.10 Cr
- Indian Overses Bank : 1.00 Cr
- Others : 0.88 Cr
-
₹597.50 lakh
3
Punjab & Sind Bank
Satisfaction
15 Sep 2020
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90064391 View Details | Indian Overses Bank | ₹ 100.00 | 06 Jan 2003 | 19 Sep 2007 | 15 Sep 2020 | Satisfied |
| 100165808 View Details | Others | ₹ 87.50 | 06 Jan 2018 | - | 30 Jan 2020 | Satisfied |
| 10237069 View Details | Punjab & Sind Bank | ₹ 20.00 | 12 Aug 2010 | - | 30 Jan 2020 | Satisfied |
| 10104055 View Details | Punjab & Sind Bank | ₹ 390.00 | 26 May 2008 | 21 Jul 2014 | 30 Jan 2020 | 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.