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G.M. Pensprivate Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

G.M. Pensprivate Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 8.11 Cr. The most recent charge was created on 04 Nov 1994 in favour of Bharat Overseas Bank Ltd for Rs 3.38 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bharat Overseas Bank Ltd : 3.45 Cr
  • State Bank Of India : 2.35 Cr
  • The Tamil Nadu Industrial Investment Corporation Ltd : 1.25 Cr
  • The Tamil Nadu Ndustrial Investment Corporation Limited : 0.96 Cr
  • M/S Bharat Overseas Bank Ltd : 0.10 Cr
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₹8.11 crore

6

Bharat Overseas Bank Ltd

Satisfaction

08 Sep 2007

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90304859 View DetailsBharat Overseas Bank Ltd₹ 3.38 04 Nov 1994-08 Sep 2007 Satisfied 33750000.0
90304119 View DetailsM/S Bharat Overseas Bank Ltd₹ 0.10 09 Sep 198604 Mar 199408 Sep 2007 Satisfied 1000000.0
90304788 View DetailsThe Tamil Nadu Ndustrial Investment Corporation Limited₹ 0.96 28 Mar 1994-13 Aug 2007 Satisfied 9600000.0
90304663 View DetailsState Bank Of India₹ 2.35 11 Sep 199212 Nov 199413 Aug 2007 Satisfied 23500000.0
90308218 View DetailsThe Tamil Nadu Industrial Investment Corporation Ltd₹ 0.60 13 Mar 1992-13 Aug 2007 Satisfied 6000000.0
90303552 View DetailsThe Tamil Nadu Industrial Investment Corporation Ltd₹ 0.38 19 Jul 199013 Mar 199213 Aug 2007 Satisfied 3830000.0
90308215 View DetailsThe Tamil Nadu Industrial Investment Corporation Ltd₹ 0.03 09 Sep 198613 Mar 199213 Aug 2007 Satisfied 280000.0
90308213 View DetailsThe Tamil Nadu Industrial Investment Corporation Ltd₹ 0.24 24 Feb 198613 Mar 199213 Aug 2007 Satisfied 2400000.0
90305861 View DetailsBharat Overseas Bank Ltd₹ 0.08 05 Jan 1989-27 Jul 2007 Satisfied 750000.0
90304779 View DetailsSmall Industries Development Bank Of India₹ 0.00 04 Mar 1994-20 Jun 1996 Satisfied 0.0
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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.