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Ghosh Brothers Electronics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ghosh Brothers Electronics Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 89.80 Cr and 6 satisfied charges worth Rs 43.25 Cr. The largest open charges are held by Idbi Bank Limited, State Bank Of India and Allahabad Bank. The most recent charge was created on 26 Dec 2012 in favour of State Bank Of India for Rs 26.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 61.65 Cr
  • State Bank Of India : 26.00 Cr
  • Allahabad Bank : 2.15 Cr

₹89.80 crore

₹43.25 crore

4

Idbi Bank Limited

Satisfaction

10 Mar 2014

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10078358 View DetailsIdbi Bank Limited₹ 7.00 03 Dec 200703 Dec 200710 Mar 2014 Satisfied 70000000.0
10063542 View DetailsIdbi Bank Limited₹ 1.50 03 Aug 2007-10 Mar 2014 Satisfied 15000000.0
10038830 View DetailsIdbi Bank Limited₹ 28.50 18 Jan 200722 Oct 200910 Mar 2014 Satisfied 285000000.0
10013854 View DetailsIdbi Bank Limited₹ 5.00 17 Jul 2006-10 Mar 2014 Satisfied 50000000.0
90266181 View DetailsIdbi Bank Limited₹ 1.00 19 Dec 2005-10 Mar 2014 Satisfied 10000000.0
90266536 View DetailsCanara Bank₹ 0.25 21 Dec 200123 Mar 200411 Jun 2007 Satisfied 2500000.0
10399378 View DetailsState Bank Of India₹ 26.00 26 Dec 2012-- Open 260000000.0
10239075 View DetailsIdbi Bank Limited₹ 61.65 23 Aug 201025 Jan 2014- Open 616500000.0
90267379 View DetailsAllahabad Bank₹ 2.15 26 Aug 200330 May 2005- Open 21500000.0
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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

Verified entity values are shown only after access is granted.

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.