G.S.Interconnect Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 Neb Sarai, Delhi (India) Active
G.S.Interconnect Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G.S.Interconnect Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.11 Cr and 1 satisfied charge worth Rs 10.20 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Jan 2024 in favour of Hdfc Bank Limited for Rs 5.98 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.11 Cr
₹310.79 lakh
₹1,020.43 lakh
2
Bank Of Baroda
Creation
15 Jan 2024
₹59.79 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10397360 View Details | Bank Of Baroda | ₹ 1,020.43 | 22 Dec 2012 | 04 May 2013 | 04 Mar 2020 | Satisfied |
| 100882648 View Details | Hdfc Bank Limited | ₹ 59.79 | 15 Jan 2024 | - | - | Open |
| 100322532 View Details | Hdfc Bank Limited | ₹ 251.00 | 15 Jan 2020 | 08 Apr 2022 | - | 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.