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G.N.Organics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

G.N.Organics Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.21 Cr and 2 satisfied charges worth Rs 1.08 Cr. The lender named on its open charges is Rajasthan State Industrial Devel.& Investment Corp. Limited. The most recent charge was created on 26 Jul 2019 for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.50 Cr
  • Rajasthan State Industrial Devel.& Investment Corp. Limited : 0.71 Cr

₹2.21 crore

₹1.08 crore

4

Others

Creation

26 Jul 2019

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10032026 View DetailsState Bank Of Bikaner & Jaipur₹ 0.33 08 Jan 2007-21 Dec 2011 Satisfied 3250000.0
90067668 View DetailsCentral Bank Of India₹ 0.75 29 Apr 200507 Sep 200608 Dec 2006 Satisfied 7500000.0
100279715 View DetailsOthers₹ 1.50 26 Jul 2019-- Open 15000000.0
90066784 View DetailsRajasthan State Industrial Devel.& Investment Corp. Limited₹ 0.71 05 Mar 199821 Dec 1999- Open 7100000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.