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Gsh Utilities Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gsh Utilities Services Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 1 satisfied charge worth Rs 2.10 Cr. The open charge is held by Tamilnad Mercantile Bank Limited. The most recent charge was created on 21 Jun 2021 in favour of Standard Chartered Bank for Rs 2.10 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Tamilnad Mercantile Bank Limited : 1.50 Cr

₹1.50 crore

₹2.10 crore

2

Standard Chartered Bank

Satisfaction

06 Jul 2023

₹2.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100455032 View DetailsStandard Chartered Bank₹ 2.10 21 Jun 2021-06 Jul 2023 Satisfied 21000000.0
100245481 View DetailsTamilnad Mercantile Bank Limited₹ 1.50 15 Feb 201910 Nov 2020- Open 15000000.0
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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

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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.