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Gis Consortium India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gis Consortium India Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 11.98 Cr. The largest open charges are held by Canara Bank and Syndicate Bank. The most recent charge was created on 18 Jul 2022 in favour of Canara Bank for Rs 1.30 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.55 Cr
  • Canara Bank : 1.78 Cr
  • Syndicate Bank : 0.65 Cr

₹1,198.00 lakh

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3

Others

Creation

18 Jul 2022

₹13.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100593049 View DetailsCanara Bank₹ 13.00 18 Jul 2022-- Open 1300000.0
100592214 View DetailsCanara Bank₹ 15.00 18 Jul 2022-- Open 1500000.0
100508989 View DetailsCanara Bank₹ 37.50 15 Nov 2021-- Open 3750000.0
100355629 View DetailsCanara Bank₹ 37.50 30 Jun 2020-- Open 3750000.0
100355627 View DetailsCanara Bank₹ 75.00 30 Jun 2020-- Open 7500000.0
100232595 View DetailsSyndicate Bank₹ 41.00 14 Dec 2018-- Open 4100000.0
10179572 View DetailsSyndicate Bank₹ 24.00 24 Aug 2009-- Open 2400000.0
10146138 View DetailsOthers₹ 955.00 20 Feb 200917 Jan 2022- Open 95500000.0
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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.