Gt Propcon Llp - Loans (Charges)
Founded in 2013 and headquartered in Rajasthan, India.
2013 Jaipur, Rajasthan (India) Active
Gt Propcon Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gt Propcon Llp has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 17.14 Cr. The most recent charge was created on 21 Nov 2017 in favour of Icici Bank Limited for Rs 7.90 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 9.75 Cr
- Aditya Birla Finance Limited : 7.39 Cr
-
₹1,714.00 lakh
2
Icici Bank Limited
Satisfaction
15 Feb 2020
₹790.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100135898 View Details | Icici Bank Limited | ₹ 790.00 | 21 Nov 2017 | - | 15 Feb 2020 | Satisfied |
| 100141532 View Details | Icici Bank Limited | ₹ 185.00 | 21 Nov 2017 | - | 15 Feb 2020 | Satisfied |
| 10456052 View Details | Aditya Birla Finance Limited | ₹ 739.00 | 19 Sep 2013 | - | 04 Dec 2017 | Satisfied |
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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.