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G.N.Products Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

G.N.Products Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.79 M. The lender named on its open charges is Sree Mahayogi Lakshmamma Co-Op Bank Ltd. The most recent charge was created on 30 Mar 2000 in favour of Sree Mahayogi Lakshmamma Co-Op Bank Ltd for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Sree Mahayogi Lakshmamma Co-Op Bank Ltd : 0.38 Cr

₹0.38 crore

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1

Sree Mahayogi Lakshmamma Co-Op Bank Ltd

Creation

30 Mar 2000

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90122883 View DetailsSree Mahayogi Lakshmamma Co-Op Bank Ltd₹ 0.15 30 Mar 2000-- Open 1500000.0
90122879 View DetailsSree Mahayogi Lakshmamma Co-Op Bank Ltd₹ 0.05 28 Mar 2000-- Open 500000.0
90119858 View DetailsSree Mahayogi Lakshmamma Co-Op Bank Ltd₹ 0.10 07 Mar 2000-- Open 1000000.0
90119849 View DetailsSree Mahayogi Lakshmamma Co-Op Bank Ltd₹ 0.05 27 Oct 1999-- Open 500000.0
90122832 View DetailsSree Mahayogi Lakshmamma Co-Op Bank Ltd₹ 0.03 27 Oct 1999-- Open 285000.0
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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.