G.N.A. Transmissions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G.N.A. Transmissions Private Limited has 15 charges registered with the Registrar of Companies: 15 satisfied charges worth Rs 238.31 Cr. The most recent charge was created on 09 May 2016 in favour of Tata Capital Financial Services Limited for Rs 2.55 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 126.25 Cr
- State Bank Of India And Allahabad Bank : 63.40 Cr
- Kotak Mahindra Bank Limited : 20.55 Cr
- Canara Bank : 10.56 Cr
- Allahabad Bank : 10.00 Cr
- Others : 7.55 Cr
-
₹238.31 crore
7
State Bank Of India
Satisfaction
26 Apr 2022
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10254982 View Details | Kotak Mahindra Bank Limited | ₹ 0.80 | 20 Nov 2010 | - | 26 Apr 2022 | Satisfied |
| 10282510 View Details | State Bank Of India | ₹ 30.19 | 26 Mar 2011 | - | 25 May 2021 | Satisfied |
| 10282219 View Details | State Bank Of India And Allahabad Bank | ₹ 63.40 | 26 Mar 2011 | 09 May 2013 | 25 May 2021 | Satisfied |
| 10152434 View Details | State Bank Of India | ₹ 96.06 | 27 Mar 2009 | - | 25 May 2021 | Satisfied |
| 10280448 View Details | Allahabad Bank | ₹ 10.00 | 26 Mar 2011 | - | 05 Oct 2020 | Satisfied |
| 100058172 View Details | Tata Capital Financial Services Limited | ₹ 2.55 | 09 May 2016 | - | 03 Oct 2020 | Satisfied |
| 10136603 View Details | Tata Capital Limited | ₹ 5.00 | 11 Dec 2008 | - | 26 Sep 2018 | Satisfied |
| 10206923 View Details | Canara Bank | ₹ 0.06 | 16 Feb 2010 | - | 12 Jul 2016 | Satisfied |
| 10254694 View Details | Kotak Mahindra Bank Limited | ₹ 19.75 | 09 Nov 2010 | 20 Jan 2014 | 29 Mar 2016 | Satisfied |
| 80015590 View Details | Canara Bank | ₹ 0.20 | 20 Aug 2005 | - | 15 Dec 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.