G.P Industries And Infrastructures Limited - Loans (Charges)
Founded in 1981 and headquartered in Andhra Pradesh, India.
1981 Andhra Pradesh (India) Active
G.P Industries And Infrastructures Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G.P Industries And Infrastructures Limited has 22 charges registered with the Registrar of Companies: 22 open charges worth Rs 50.54 Cr. The largest open charges are held by State Bank Of India, The Catholic Syrian Bank Ltd. and The Industrial Finance Corp. Of India Ltd.. The most recent charge was created on 09 Feb 1995 in favour of State Bank Of India for Rs 16.80 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 45.33 Cr
- The Catholic Syrian Bank Ltd. : 2.00 Cr
- The Industrial Finance Corp. Of India Ltd. : 1.34 Cr
- Andhra Pradesh State Financial Corporation : 0.96 Cr
- Andhra Pradesh State Financial Corp. : 0.88 Cr
- Others : 0.03 Cr
₹50.54 crore
-
6
State Bank Of India
Modification
01 Sep 1998
₹16.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90258054 View Details | State Bank Of India | ₹ 16.80 | 09 Feb 1995 | 01 Sep 1998 | - | Open |
| 90257934 View Details | The Industrial Finance Corp. Of India Ltd. | ₹ 1.34 | 01 Mar 1994 | - | - | Open |
| 90257004 View Details | State Bank Of India | ₹ 9.55 | 28 Feb 1994 | - | - | Open |
| 90263110 View Details | Sundaram Finance Limited | ₹ 0.03 | 24 Jan 1994 | - | - | Open |
| 90259606 View Details | State Bank Of India | ₹ 8.76 | 13 Apr 1993 | - | - | Open |
| 90257844 View Details | The Catholic Syrian Bank Ltd. | ₹ 2.00 | 08 Jan 1993 | - | - | Open |
| 90259586 View Details | State Bank Of India | ₹ 3.19 | 02 Jan 1993 | - | - | Open |
| 90259548 View Details | State Bank Of India | ₹ 2.58 | 05 Dec 1991 | - | - | Open |
| 90257704 View Details | State Bank Of India | ₹ 0.75 | 04 Mar 1991 | - | - | Open |
| 90256970 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.09 | 26 Oct 1989 | 07 Nov 1989 | - | 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.