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G.S. Tyres Private Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

G.S. Tyres Private Ltd has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.48 Cr and 8 satisfied charges worth Rs 4.52 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Hdb Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 28 Oct 2022 in favour of Hdb Financial Services Limited for Rs 3.30 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.25 Cr
  • Kotak Mahindra Bank Limited : 1.75 Cr
  • Hdb Financial Services Limited : 0.33 Cr
  • Hdfc Bank Limited : 0.15 Cr

₹548.00 lakh

₹451.65 lakh

6

Others

Creation

28 Oct 2022

₹33.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90055238 View DetailsVijaya Bank₹ 105.00 24 Mar 2004-18 Aug 2010 Satisfied 10500000.0
90055178 View DetailsVijaya Bank₹ 90.00 24 Jan 2004-18 Aug 2010 Satisfied 9000000.0
90055054 View DetailsVijaya Bank₹ 56.65 25 Sep 2003-18 Aug 2010 Satisfied 5665000.0
90054940 View DetailsVijaya Bank₹ 35.00 06 Jun 200301 Mar 200518 Aug 2010 Satisfied 3500000.0
90053926 View DetailsVijaya Bank₹ 21.00 01 Jun 200020 Jan 200118 Aug 2010 Satisfied 2100000.0
90053813 View DetailsVijaya Bank₹ 25.00 28 Jan 200001 Mar 200518 Aug 2010 Satisfied 2500000.0
90054912 View DetailsCanara Bank₹ 24.00 09 May 2003-07 Jun 2010 Satisfied 2400000.0
80059774 View DetailsCanara Bank₹ 95.00 24 Jan 200524 Jan 200503 Jun 2010 Satisfied 9500000.0
100682633 View DetailsHdb Financial Services Limited₹ 33.00 28 Oct 2022-- Open 3300000.0
100478988 View DetailsHdfc Bank Limited₹ 15.00 24 Jul 2021-- Open 1500000.0
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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

Verified entity values are shown only after access is granted.

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.