Gps Granites Llp - Loans (Charges)
Founded in 2016 and headquartered in Rajasthan, India.
2016 Ajmer, Rajasthan (India) Active
Gps Granites Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gps Granites Llp has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.45 Cr and 4 satisfied charges worth Rs 3.47 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 30 May 2024 in favour of Icici Bank Limited for Rs 1.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 1.45 Cr
₹1.45 crore
₹3.47 crore
2
Punjab National Bank
Satisfaction
29 Jul 2024
₹0.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100243810 View Details | Punjab National Bank | ₹ 0.95 | 23 Jan 2019 | - | 29 Jul 2024 | Satisfied |
| 100626278 View Details | Punjab National Bank | ₹ 0.42 | 17 Aug 2020 | - | 24 Jul 2024 | Satisfied |
| 100075445 View Details | Punjab National Bank | ₹ 0.60 | 27 Jan 2017 | 23 Jan 2019 | 24 Jul 2024 | Satisfied |
| 100075651 View Details | Punjab National Bank | ₹ 1.50 | 27 Jan 2017 | - | 24 Jul 2024 | Satisfied |
| 100956195 View Details | Icici Bank Limited | ₹ 1.45 | 30 May 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.