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G.P. Ispat Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

G.P. Ispat Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 106.12 Cr and 4 satisfied charges worth Rs 36.87 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 28 Jul 2010 in favour of State Bank Of India for Rs 47.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 106.12 Cr

₹106.12 crore

₹36.87 crore

4

State Bank Of India

Satisfaction

11 Jun 2012

₹5.97 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10074265 View DetailsCentral Bank Of India₹ 5.97 28 Sep 200718 Dec 200811 Jun 2012 Satisfied 59700000.0
10025797 View DetailsHdfc Bank Limited₹ 0.08 17 Apr 2006-15 Jan 2010 Satisfied 785000.0
10054525 View DetailsUnion Bank Of India₹ 17.81 03 May 200708 Jun 200716 Apr 2008 Satisfied 178100000.0
90209606 View DetailsState Bank Of India₹ 13.01 11 Jun 200408 Dec 200630 May 2007 Satisfied 130065000.0
10238504 View DetailsState Bank Of India₹ 47.50 28 Jul 201025 Jul 2011- Open 475000000.0
10098331 View DetailsState Bank Of India₹ 58.62 30 Mar 200831 May 2011- Open 586200000.0
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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.