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G.L. & Sons (M & P) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G.L. & Sons (M & P) Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.39 Cr and 7 satisfied charges worth Rs 38.21 Cr. The most recent charge was created on 06 Mar 2025 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.39 Cr
₹14.39 crore
₹38.21 crore
3
United Bank Of India
Creation
06 Mar 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100363963 View Details | Others | ₹ 1.60 | 10 Aug 2020 | 18 Dec 2020 | 20 Aug 2024 | Satisfied |
| 100208555 View Details | Others | ₹ 1.00 | 09 Oct 2018 | - | 27 Feb 2020 | Satisfied |
| 100142623 View Details | Others | ₹ 2.90 | 14 Nov 2017 | - | 27 Feb 2020 | Satisfied |
| 100142622 View Details | Others | ₹ 10.25 | 14 Nov 2017 | - | 27 Feb 2020 | Satisfied |
| 100227316 View Details | Others | ₹ 0.60 | 31 Dec 2018 | - | 29 Mar 2019 | Satisfied |
| 90256510 View Details | United Bank Of India | ₹ 17.25 | 06 Dec 2004 | 28 Sep 2015 | 27 Dec 2017 | Satisfied |
| 90256124 View Details | Allahabad Bank | ₹ 4.61 | 19 Feb 2003 | 15 Sep 2004 | 15 Feb 2012 | Satisfied |
| 101062111 View Details | Others | ₹ 2.00 | 06 Mar 2025 | - | - | Open |
| 100599761 View Details | Others | ₹ 0.79 | 22 Jul 2022 | - | - | Open |
| 100321545 View Details | Others | ₹ 11.60 | 24 Jan 2020 | 20 Feb 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.