Gilbert And Maxwell Transformers Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gilbert And Maxwell Transformers Pvt.Ltd. has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.20 M and 4 satisfied charges worth Rs 1.18 Cr. The lender named on its open charges is Tjsb Sahakari Bank Limited. The most recent charge was created on 30 Mar 2022 in favour of Tjsb Sahakari Bank Limited for Rs 2.20 M and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 0.72 Cr
₹72.00 lakh
₹118.20 lakh
1
Tjsb Sahakari Bank Limited
Satisfaction
17 Aug 2023
₹7.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100349658 View Details | Tjsb Sahakari Bank Limited | ₹ 7.00 | 29 Jun 2020 | - | 17 Aug 2023 | Satisfied |
| 100111834 View Details | Tjsb Sahakari Bank Limited | ₹ 12.00 | 04 Jul 2017 | 01 Jan 2018 | 28 Jun 2023 | Satisfied |
| 10582441 View Details | Tjsb Sahakari Bank Limited | ₹ 97.50 | 19 Jun 2015 | 01 Jan 2018 | 28 Jun 2023 | Satisfied |
| 90165335 View Details | Tjsb Sahakari Bank Limited | ₹ 1.70 | 01 Jul 1999 | - | 29 Jul 2015 | Satisfied |
| 100562434 View Details | Tjsb Sahakari Bank Limited | ₹ 22.00 | 30 Mar 2022 | - | - | Open |
| 90163888 View Details | Tjsb Sahakari Bank Limited | ₹ 50.00 | 13 Jul 1999 | 17 Nov 2021 | - | Open |
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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.