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Gm Tech Park Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gm Tech Park Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.50 Cr and 5 satisfied charges worth Rs 46.60 Cr. The most recent charge was created on 26 Oct 2017 for Rs 9.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.50 Cr

₹9.50 crore

₹46.60 crore

4

State Bank Of India

Satisfaction

15 Dec 2017

₹11.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10570395 View DetailsSyndicate Bank₹ 11.60 06 May 201516 Sep 201615 Dec 2017 Satisfied 116000000.0
10508747 View DetailsHdb Financial Services Limited₹ 5.00 01 Mar 2014-25 Feb 2016 Satisfied 50000000.0
10508748 View DetailsHdb Financial Services Limited₹ 3.00 30 May 2014-14 May 2015 Satisfied 30000000.0
10075895 View DetailsState Bank Of India₹ 20.00 15 Oct 2007-01 Feb 2015 Satisfied 200000000.0
10037662 View DetailsState Bank Of India₹ 7.00 16 Aug 2006-30 Aug 2007 Satisfied 70000000.0
100200162 View DetailsOthers₹ 9.50 26 Oct 2017-- Open 95000000.0
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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.