G.S. Pharmaceuticals Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Uttar Pradesh, India.
1985 Uttarpradesh, Uttar Pradesh (India) Active
G.S. Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G.S. Pharmaceuticals Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 40.20 Cr and 8 satisfied charges worth Rs 33.19 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 30 Mar 2021 for Rs 29.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 32.20 Cr
- Icici Bank Limited : 8.00 Cr
₹40.20 crore
₹33.19 crore
5
Others
Modification
31 Aug 2024
₹29.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10265587 View Details | Oriental Bank Of Commerce | ₹ 14.00 | 25 Jan 2011 | 22 Feb 2016 | 10 Mar 2021 | Satisfied |
| 10179437 View Details | Canara Bank | ₹ 1.00 | 25 Sep 2009 | - | 08 Feb 2011 | Satisfied |
| 10143178 View Details | Canara Bank | ₹ 0.14 | 04 Oct 2007 | - | 08 Feb 2011 | Satisfied |
| 10031840 View Details | Canara Bank | ₹ 0.95 | 19 Dec 2006 | - | 08 Feb 2011 | Satisfied |
| 10052784 View Details | Canara Bank | ₹ 9.34 | 19 Dec 2006 | 25 Sep 2009 | 08 Feb 2011 | Satisfied |
| 90276751 View Details | Canara Bank | ₹ 7.25 | 18 Mar 1996 | 25 Sep 2009 | 08 Feb 2011 | Satisfied |
| 10120283 View Details | Canara Bank | ₹ 0.50 | 30 Aug 2008 | - | 21 Jan 2009 | Satisfied |
| 90276596 View Details | U.P. Financial Corporation | ₹ 0.01 | 20 Oct 1993 | - | 20 Oct 1993 | Satisfied |
| 100452215 View Details | Others | ₹ 29.00 | 30 Mar 2021 | 31 Aug 2024 | - | Open |
| 100312796 View Details | Others | ₹ 3.20 | 31 Dec 2019 | - | - | 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.