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Gsm Auto Spares Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gsm Auto Spares Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.10 Cr and 4 satisfied charges worth Rs 15.00 Cr. The lender named on its open charges is The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 14 Dec 2017 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 13.10 Cr

₹13.10 crore

₹15.00 crore

5

The Hongkong And Shanghai Banking Corporation Limited

Satisfaction

24 May 2019

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100097510 View DetailsOthers₹ 1.00 31 Dec 2016-24 May 2019 Satisfied 10000000.0
10595004 View DetailsIcici Bank Limited₹ 2.00 28 Sep 2015-21 Mar 2018 Satisfied 20000000.0
10533651 View DetailsIng Vysya Bank Limited₹ 5.00 29 Aug 2014-23 Jun 2016 Satisfied 50000000.0
10184258 View DetailsState Bank Of India₹ 7.00 19 Oct 200927 Aug 201002 Feb 2015 Satisfied 70000000.0
100147035 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 0.10 14 Dec 2017-- Open 1000000.0
100017394 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 13.00 22 Mar 201604 Oct 2018- Open 130000000.0
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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.