Gss Procon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gss Procon Private Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 19.65 Cr and 6 satisfied charges worth Rs 26.54 Cr. The largest open charges are held by Intec Capital Limited, Tata Capital Financial Services Limited and L & T Finance Limited. The most recent charge was created on 18 Apr 2018 for Rs 12.76 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.76 Cr
- Intec Capital Limited : 5.28 Cr
- Tata Capital Financial Services Limited : 1.30 Cr
- L & T Finance Limited : 0.31 Cr
₹1,964.60 lakh
₹2,653.58 lakh
5
The Ratnakar Bank Limited
Modification
15 Jan 2019
₹1,276.13 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10450632 View Details | Intec Capital Limited | ₹ 60.06 | 27 Sep 2013 | - | 11 Aug 2015 | Satisfied |
| 10448534 View Details | Intec Capital Limited | ₹ 103.91 | 18 Sep 2013 | - | 16 Mar 2015 | Satisfied |
| 10445036 View Details | Intec Capital Limited | ₹ 21.00 | 27 Aug 2013 | - | 16 Mar 2015 | Satisfied |
| 10445181 View Details | Intec Capital Limited | ₹ 44.00 | 19 Aug 2013 | - | 16 Mar 2015 | Satisfied |
| 10455133 View Details | Intec Capital Limited | ₹ 74.60 | 21 Oct 2013 | - | 26 Feb 2015 | Satisfied |
| 10442441 View Details | The Ratnakar Bank Limited | ₹ 2,350.00 | 09 Aug 2013 | - | 08 Jan 2015 | Satisfied |
| 100169495 View Details | Others | ₹ 1,276.13 | 18 Apr 2018 | 15 Jan 2019 | - | Open |
| 10607378 View Details | Tata Capital Financial Services Limited | ₹ 130.00 | 31 Oct 2015 | - | - | Open |
| 10584926 View Details | Intec Capital Limited | ₹ 470.00 | 31 Jul 2015 | - | - | Open |
| 10501827 View Details | Intec Capital Limited | ₹ 57.72 | 11 Jun 2014 | - | - | 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.