G.K.Power Transmission Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G.K.Power Transmission Company Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 59.32 Cr and 3 satisfied charges worth Rs 21.42 Cr. The largest open charges are held by Dena Bank and Union Bank Of India. The most recent charge was created on 06 Mar 2014 in favour of Dena Bank for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 45.00 Cr
- Union Bank Of India : 14.32 Cr
₹59.32 crore
₹21.42 crore
2
Dena Bank
Satisfaction
09 Jan 2017
₹1.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10196514 View Details | Union Bank Of India | ₹ 5.95 | 23 Nov 2009 | - | 09 Jan 2017 | Satisfied |
| 10128124 View Details | Union Bank Of India | ₹ 1.30 | 29 Sep 2008 | - | 09 Jan 2017 | Satisfied |
| 10429941 View Details | Union Bank Of India | ₹ 14.17 | 08 Apr 2013 | - | 28 Nov 2016 | Satisfied |
| 10502778 View Details | Dena Bank | ₹ 45.00 | 06 Mar 2014 | 15 Jul 2015 | - | Open |
| 10429940 View Details | Union Bank Of India | ₹ 14.17 | 08 Apr 2013 | - | - | Open |
| 10361211 View Details | Union Bank Of India | ₹ 0.15 | 22 May 2012 | - | - | 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.