Gkb Opticals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gkb Opticals Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 30.84 Cr. The largest open charges are held by Canara Bank, State Bank Of India Industrial Finance Branch; and Canra Bank ;. The most recent charge was created on 29 Dec 2017 in favour of Canara Bank for Rs 1.10 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 22.50 Cr
- State Bank Of India Industrial Finance Branch; : 2.87 Cr
- Canra Bank ; : 2.74 Cr
- Canra Bank ; Overseas Branch; : 2.74 Cr
₹30.84 crore
-
4
Canara Bank
Creation
29 Dec 2017
₹0.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100161953 View Details | Canara Bank | ₹ 0.11 | 29 Dec 2017 | - | - | Open |
| 90273587 View Details | Canra Bank ; | ₹ 2.74 | 27 Aug 2002 | 04 Jan 2005 | - | Open |
| 90281308 View Details | Canara Bank | ₹ 19.89 | 27 Aug 2002 | 01 Aug 2008 | - | Open |
| 90275563 View Details | Canara Bank | ₹ 2.50 | 05 Apr 2002 | 13 Feb 2017 | - | Open |
| 90281303 View Details | Canra Bank ; Overseas Branch; | ₹ 2.74 | 05 Apr 2002 | 04 Jan 2005 | - | Open |
| 90278947 View Details | State Bank Of India Industrial Finance Branch; | ₹ 2.87 | 09 Feb 1996 | 24 Mar 1999 | - | 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.