Gnd Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gnd Ispat Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.00 Cr and 4 satisfied charges worth Rs 61.80 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 16 Mar 2024 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 50.00 Cr
₹5,000.00 lakh
₹6,180.00 lakh
4
Axis Bank Limited
Satisfaction
20 Dec 2024
₹2,250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100164893 View Details | State Bank Of India | ₹ 2,250.00 | 12 Mar 2018 | 04 Nov 2023 | 20 Dec 2024 | Satisfied |
| 100889421 View Details | Hdfc Bank Limited | ₹ 200.00 | 16 Mar 2024 | - | 16 Dec 2024 | Satisfied |
| 100108581 View Details | Hdfc Bank Limited | ₹ 2,300.00 | 09 Jun 2017 | 10 Oct 2023 | 04 Jun 2024 | Satisfied |
| 10069604 View Details | Union Bank Of India | ₹ 1,430.00 | 24 Aug 2007 | 02 Feb 2016 | 04 Jul 2017 | Satisfied |
| 100764587 View Details | Axis Bank Limited | ₹ 5,000.00 | 17 Aug 2023 | 20 Oct 2023 | - | 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.