G.P Tronics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G.P Tronics Private Limited has 17 charges registered with the Registrar of Companies: 9 open charges worth Rs 60.76 Cr and 8 satisfied charges worth Rs 37.76 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Uco Bank and State Bank Of India. The most recent charge was created on 09 Sep 2022 for Rs 1.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 42.02 Cr
- Kotak Mahindra Bank Limited : 14.50 Cr
- Uco Bank : 4.10 Cr
- State Bank Of India : 0.14 Cr
₹60.76 crore
₹37.76 crore
4
Others
Modification
06 Feb 2023
₹33.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10106383 View Details | State Bank Of India | ₹ 14.41 | 27 Mar 2008 | 23 May 2013 | 23 Jun 2015 | Satisfied |
| 10080966 View Details | State Bank Of India | ₹ 14.41 | 07 Dec 2007 | 23 May 2013 | 23 Jun 2015 | Satisfied |
| 10111331 View Details | State Bank Of India | ₹ 6.05 | 03 Sep 2007 | 25 May 2013 | 23 Jun 2015 | Satisfied |
| 90255283 View Details | State Bank Of India | ₹ 0.29 | 19 Jul 2004 | - | 23 Jun 2015 | Satisfied |
| 90254342 View Details | State Bank Of India | ₹ 0.09 | 06 Apr 2004 | - | 23 Jun 2015 | Satisfied |
| 90256336 View Details | State Bank Of India | ₹ 0.81 | 01 Apr 2004 | - | 23 Jun 2015 | Satisfied |
| 90252902 View Details | State Bank Of India | ₹ 0.90 | 01 Apr 2004 | 30 Mar 2005 | 23 Jun 2015 | Satisfied |
| 90254340 View Details | State Bank Of India | ₹ 0.81 | 01 Apr 2004 | 30 Mar 2005 | 23 Jun 2015 | Satisfied |
| 100610374 View Details | Others | ₹ 1.75 | 09 Sep 2022 | - | - | Open |
| 100145465 View Details | Others | ₹ 2.00 | 18 Oct 2017 | - | - | 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.