Gmr Aero Technic Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gmr Aero Technic Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 309.10 Cr. The most recent charge was created on 04 Jan 2013 in favour of State Bank Of Hyderabad for Rs 27.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad (Lead Bank) : 281.60 Cr
- State Bank Of Hyderabad : 27.50 Cr
-
₹309.10 crore
2
State Bank Of Hyderabad (Lead Bank)
Satisfaction
01 Feb 2018
₹281.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10400467 View Details | State Bank Of Hyderabad (Lead Bank) | ₹ 281.60 | 04 Jan 2013 | 25 Jun 2014 | 01 Feb 2018 | Satisfied |
| 10400345 View Details | State Bank Of Hyderabad | ₹ 27.50 | 04 Jan 2013 | - | 30 Nov 2017 | Satisfied |
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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.