Gsec Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gsec Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 49.50 Cr and 9 satisfied charges worth Rs 182.15 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 30 Apr 2018 in favour of State Bank Of India for Rs 49.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 49.50 Cr
₹49.50 crore
₹182.15 crore
5
State Bank Of India
Satisfaction
18 Dec 2020
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10584537 View Details | Kotak Mahindra Prime Limited | ₹ 3.00 | 03 Aug 2015 | - | 18 Dec 2020 | Satisfied |
| 10546251 View Details | Dcb Bank Limited | ₹ 45.00 | 03 Jan 2015 | - | 07 May 2018 | Satisfied |
| 10422522 View Details | Kotak Mahindra Prime Limited | ₹ 3.14 | 31 Mar 2013 | - | 05 Aug 2015 | Satisfied |
| 10122003 View Details | Uco Bank | ₹ 49.00 | 30 Aug 2008 | 19 Oct 2010 | 06 Feb 2015 | Satisfied |
| 90095295 View Details | The Kalupur Commercial Co-Op Bank Ltd | ₹ 0.75 | 02 Aug 2002 | - | 23 May 2012 | Satisfied |
| 90095928 View Details | The Kalupur Commercial Co-Op Bank Ltd | ₹ 1.50 | 12 Dec 1995 | - | 23 May 2012 | Satisfied |
| 80047881 View Details | State Bank Of India | ₹ 38.88 | 08 Nov 1988 | 22 Jan 2009 | 04 Feb 2009 | Satisfied |
| 80047883 View Details | State Bank Of India | ₹ 38.88 | 08 Nov 1988 | 22 Jan 2009 | 04 Feb 2009 | Satisfied |
| 80047882 View Details | State Bank Of India | ₹ 2.00 | 17 Mar 1982 | 22 Jan 2009 | 04 Feb 2009 | Satisfied |
| 100179410 View Details | State Bank Of India | ₹ 49.50 | 30 Apr 2018 | - | - | 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.