G.S. Procon Private Limited - Loans (Charges)
Founded in 2009 and headquartered in West Bengal, India.
2009 Kolkata, West Bengal (India) Active
G.S. Procon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G.S. Procon Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 10.18 Cr. The most recent charge was created on 28 Sep 2015 in favour of Bank Of Maharastra for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 5.18 Cr
- Bank Of Maharastra : 5.00 Cr
-
₹10.18 crore
2
Bank Of Maharastra
Satisfaction
25 Aug 2020
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10595719 View Details | Bank Of Maharastra | ₹ 5.00 | 28 Sep 2015 | - | 25 Aug 2020 | Satisfied |
| 10431565 View Details | Bank Of Maharashtra | ₹ 0.10 | 22 May 2013 | - | 12 Jun 2014 | Satisfied |
| 10396811 View Details | Bank Of Maharashtra | ₹ 1.00 | 29 Dec 2012 | - | 20 May 2014 | Satisfied |
| 10377153 View Details | Bank Of Maharashtra | ₹ 2.60 | 27 Aug 2012 | - | 10 May 2014 | Satisfied |
| 10349267 View Details | Bank Of Maharashtra | ₹ 0.08 | 27 Mar 2012 | - | 26 Aug 2013 | Satisfied |
| 10326202 View Details | Bank Of Maharashtra | ₹ 0.70 | 24 Nov 2011 | - | 19 Jun 2013 | Satisfied |
| 10231423 View Details | Bank Of Maharashtra | ₹ 0.70 | 17 Jul 2010 | - | 27 Oct 2011 | Satisfied |
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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.