

Gs Management Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Gs Management Services Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 6.46 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 14 Nov 2024 in favour of Hdfc Bank Limited for Rs 4.20 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 6.04 Cr
- Hdfc Bank Limited : 0.42 Cr
₹646.44 lakh
-
2
Canara Bank
Modification
30 Dec 2024
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101010723 View Details | Hdfc Bank Limited | ₹ 42.00 | 14 Nov 2024 | - | - | Open |
| 100888370 View Details | Canara Bank | ₹ 400.00 | 05 Mar 2024 | 30 Dec 2024 | - | Open |
| 10088655 View Details | Canara Bank | ₹ 10.50 | 07 Nov 2007 | 19 Mar 2012 | - | Open |
| 10161370 View Details | Canara Bank | ₹ 10.50 | 07 Nov 2007 | 19 Mar 2012 | - | Open |
| 10059072 View Details | Canara Bank | ₹ 10.50 | 28 Jun 2007 | - | - | Open |
| 10161286 View Details | Canara Bank | ₹ 9.80 | 26 Jun 2007 | 19 Mar 2012 | - | Open |
| 80026520 View Details | Canara Bank | ₹ 163.14 | 21 Dec 2005 | 13 Aug 2012 | - | 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.