G.N.R.Minerals Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Tamil Nadu, India.
1998 Chennai, Tamil Nadu (India) Active
G.N.R.Minerals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G.N.R.Minerals Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.23 Cr and 6 satisfied charges worth Rs 8.68 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 06 Jan 2023 in favour of State Bank Of India for Rs 3.23 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.23 Cr
₹323.00 lakh
₹868.40 lakh
3
Others
Modification
28 Mar 2024
₹323.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100394965 View Details | Others | ₹ 23.40 | 27 Nov 2020 | 14 Dec 2020 | 27 Mar 2023 | Satisfied |
| 100279619 View Details | Others | ₹ 656.00 | 12 Jul 2019 | 10 Sep 2020 | 27 Mar 2023 | Satisfied |
| 100021986 View Details | Others | ₹ 75.00 | 28 Oct 2015 | - | 04 Feb 2020 | Satisfied |
| 10064213 View Details | State Bank Of Mysore | ₹ 80.00 | 28 Jun 2007 | 18 Mar 2015 | 04 Feb 2020 | Satisfied |
| 90285983 View Details | State Bank Of India | ₹ 9.00 | 27 Apr 2001 | 31 Mar 2005 | 04 Feb 2020 | Satisfied |
| 100063227 View Details | Others | ₹ 25.00 | 07 Mar 2016 | - | 21 Jan 2020 | Satisfied |
| 100707844 View Details | State Bank Of India | ₹ 323.00 | 06 Jan 2023 | 28 Mar 2024 | - | 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.