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Gkb Ophthalmics Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gkb Ophthalmics Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.44 Cr and 6 satisfied charges worth Rs 8.06 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 15 Oct 2015 in favour of The Saraswat Co-Operative Bank Limited for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 8.74 Cr
  • Others : 5.70 Cr

₹14.44 crore

₹8.06 crore

6

State Bank Of India

Modification

19 Mar 2024

₹5.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10607579 View DetailsThe Saraswat Co-Operative Bank Limited₹ 0.10 15 Oct 2015-10 Sep 2019 Satisfied 1000000.0
90077614 View DetailsCanara Bank₹ 3.00 12 Jul 200404 Jul 201230 Jul 2015 Satisfied 30000000.0
10055658 View DetailsBank Of India Limited₹ 0.06 01 Jun 2007-03 Jul 2013 Satisfied 600000.0
10223768 View DetailsPyramid Finance Private Limited₹ 0.40 14 May 2010-20 Aug 2012 Satisfied 4000000.0
10295069 View DetailsCanara Bank₹ 2.00 16 May 2011-13 Aug 2012 Satisfied 20000000.0
10171694 View DetailsCanara Bank₹ 2.50 08 Jul 2009-13 Aug 2012 Satisfied 25000000.0
10236590 View DetailsOthers₹ 5.70 19 Jul 201019 Mar 2024- Open 57000000.0
90076691 View DetailsState Bank Of India₹ 8.74 12 May 199530 May 2023- Open 87400000.0
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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.