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G.H.Associates Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

G.H.Associates Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 2.27 Cr. The most recent charge was created on 12 Dec 2018 in favour of Syndicate Bank for Rs 2.60 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.86 Cr
  • Karnataka State Industrial Investment & Development Corporat : 0.85 Cr
  • Syndicate Bank : 0.26 Cr
  • Hubli Urban Co-Operative Bank Limited : 0.15 Cr
  • Karnatak State Financial Corporation & Development Corp Ltd. : 0.15 Cr
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₹227.06 lakh

5

Karnataka State Industrial Investment & Development Corporat

Satisfaction

13 Apr 2022

₹26.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100225269 View DetailsSyndicate Bank₹ 26.00 12 Dec 2018-13 Apr 2022 Satisfied 2600000.0
90192535 View DetailsKarnatak State Financial Corporation & Development Corp Ltd.₹ 14.81 31 Mar 200231 Mar 200210 Oct 2017 Satisfied 1481000.0
90193307 View DetailsKarnataka State Industrial Investment & Development Corporat₹ 85.25 16 Jul 1987-10 Oct 2017 Satisfied 8525000.0
10590604 View DetailsHubli Urban Co-Operative Bank Limited₹ 15.00 11 Sep 2015-06 Oct 2017 Satisfied 1500000.0
90194238 View DetailsState Bank Of India₹ 20.00 02 Jun 1999-13 Jun 2012 Satisfied 2000000.0
90190750 View DetailsState Bank Of India₹ 5.00 05 Mar 1991-13 Jun 2012 Satisfied 500000.0
90190306 View DetailsState Bank Of India₹ 25.50 27 Jul 198805 Mar 199113 Jun 2012 Satisfied 2550000.0
90193389 View DetailsState Bank Of India₹ 35.50 27 Jul 198817 May 199513 Jun 2012 Satisfied 3550000.0
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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.