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Gsl Coal Sales Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gsl Coal Sales Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 2.05 Cr. The largest open charges are held by Abn Amro Bank N.V., Abn Amro Bank Nv and Ge Capital Transportation Financial Services Ltd. The most recent charge was created on 22 Jan 2008 in favour of Ge Capital Transportation Financial Services Ltd for Rs 3.02 M and is open.

Charges Breakdown by Lending Institutions

  • Abn Amro Bank N.V. : 0.72 Cr
  • Abn Amro Bank Nv : 0.63 Cr
  • Ge Capital Transportation Financial Services Ltd : 0.60 Cr
  • State Bank Of Hyderabad : 0.10 Cr

₹205.05 lakh

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4

Abn Amro Bank N.V.

Creation

22 Jan 2008

₹30.17 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10084820 View DetailsGe Capital Transportation Financial Services Ltd₹ 30.17 22 Jan 2008-- Open 3016750.0
10086355 View DetailsGe Capital Transportation Financial Services Ltd₹ 30.17 09 Jan 2008-- Open 3016750.0
10076146 View DetailsAbn Amro Bank Nv₹ 23.00 28 Nov 2007-- Open 2300000.0
10075406 View DetailsAbn Amro Bank Nv₹ 6.98 05 Oct 2007-- Open 698000.0
10075408 View DetailsAbn Amro Bank Nv₹ 32.68 28 Sep 2007-- Open 3268000.0
10075407 View DetailsAbn Amro Bank N.V.₹ 18.70 09 Aug 2007-- Open 1870000.0
10075413 View DetailsAbn Amro Bank N.V.₹ 53.35 09 Aug 2007-- Open 5335000.0
90118979 View DetailsState Bank Of Hyderabad₹ 10.00 27 Apr 200030 Oct 2003- Open 1000000.0
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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.