Gms Construction Company Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Delhi, India.
1988 New Delhi, Delhi (India) Active
Gms Construction Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gms Construction Company Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.08 Cr and 6 satisfied charges worth Rs 312.77 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 02 Jun 2023 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
- Punjab National Bank : 0.08 Cr
₹10.08 crore
₹312.77 crore
6
Hdfc Limited And Kotak Mahindra Bank Ltd
Creation
02 Jun 2023
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100112616 View Details | State Bank Of India | ₹ 10.75 | 29 Jun 2017 | - | 24 Jun 2022 | Satisfied |
| 10090259 View Details | Hdfc Limited And Kotak Mahindra Bank Ltd | ₹ 100.00 | 07 Feb 2008 | 06 Nov 2008 | 11 Feb 2020 | Satisfied |
| 10293114 View Details | Housing Development Finance Corporation Limited | ₹ 67.00 | 01 Jun 2011 | - | 31 May 2012 | Satisfied |
| 10151974 View Details | Kotak Mahindra Prime Limited | ₹ 63.77 | 31 Mar 2009 | - | 01 Jun 2011 | Satisfied |
| 10073994 View Details | State Bank Of India | ₹ 17.25 | 20 Sep 2007 | - | 21 Jul 2010 | Satisfied |
| 10001151 View Details | State Bank Of India | ₹ 54.00 | 21 Mar 2006 | 17 May 2006 | 25 Feb 2009 | Satisfied |
| 100750680 View Details | Others | ₹ 10.00 | 02 Jun 2023 | - | - | Open |
| 90056250 View Details | Punjab National Bank | ₹ 0.08 | 14 Nov 1990 | - | - | 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.