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G.S. Lighting Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

G.S. Lighting Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 26.36 Cr. The most recent charge was created on 09 Jan 2013 in favour of Indiabulls Housing Finance Limited for Rs 5.55 M and is closed.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 12.50 Cr
  • Punjab And Sind Bank : 5.50 Cr
  • Lord Krishna Bank Limited : 4.80 Cr
  • Lord Krishna Bank : 3.00 Cr
  • Indiabulls Housing Finance Limited : 0.56 Cr
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₹26.36 crore

5

Kotak Mahindra Bank Limited

Satisfaction

06 Feb 2018

₹12.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10314738 View DetailsKotak Mahindra Bank Limited₹ 12.50 20 Sep 201129 Dec 201206 Feb 2018 Satisfied 125000000.0
10399728 View DetailsIndiabulls Housing Finance Limited₹ 0.56 09 Jan 2013-31 May 2017 Satisfied 5550000.0
90055476 View DetailsLord Krishna Bank Limited₹ 4.80 12 Oct 200412 Oct 200425 May 2017 Satisfied 48000000.0
80017405 View DetailsLord Krishna Bank₹ 3.00 12 Oct 200421 Nov 200525 May 2017 Satisfied 30000000.0
10259149 View DetailsPunjab And Sind Bank₹ 5.50 15 Dec 2010-09 May 2017 Satisfied 55000000.0
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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.