G.M.T. Cargo Handling Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G.M.T. Cargo Handling Services Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.54 M and 5 satisfied charges worth Rs 3.05 Cr. The open charge is held by Ge Capital Transportation Financial Services Limited. The most recent charge was created on 16 Jun 2009 in favour of Union Bank Of India for Rs 7.00 M and is closed.
Charges Breakdown by Lending Institutions
- Ge Capital Transportation Financial Services Limited : 0.15 Cr
₹15.35 lakh
₹305.25 lakh
5
The Thane Janata Sahakari Bank Limited
Satisfaction
20 Jul 2020
₹9.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10132554 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 20.00 | 16 Oct 2008 | - | 20 Jul 2020 | Satisfied |
| 10077686 View Details | The Thane Janata Sahakari Bank Limited | ₹ 131.25 | 23 Nov 2007 | - | 20 Jul 2020 | Satisfied |
| 10038819 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 9.00 | 07 Feb 2007 | - | 20 Jul 2020 | Satisfied |
| 10295208 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 75.00 | 27 Oct 2006 | - | 20 Jul 2020 | Satisfied |
| 10167420 View Details | Union Bank Of India | ₹ 70.00 | 16 Jun 2009 | - | 09 Dec 2019 | Satisfied |
| 10485812 View Details | Ge Capital Transportation Financial Services Limited | ₹ 15.35 | 15 May 2007 | - | - | 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.