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Gmt Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Gmt Engineers Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.00 Cr. Lenders on record include Hdfc Bank Limited, Axis Bank Ltd, The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 07 Sep 2016 in favour of Hdfc Bank Limited for Rs 1.05 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Gmt Engineers Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 1.65 Cr
  • Hdfc Bank Limited : 1.05 Cr
  • Axis Bank Ltd : 0.30 Cr
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β‚Ή300.00 lakh

3

Hdfc Bank Limited

Satisfaction

30 Aug 2023

β‚Ή105.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100052322 View DetailsHdfc Bank Limitedβ‚Ή 105.00 07 Sep 201616 Oct 201830 Aug 2023 Satisfied 10500000.0
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