Gtap Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gtap Services Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.07 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 04 Mar 2024 for Rs 5.29 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.58 Cr
- Canara Bank : 0.49 Cr
₹206.93 lakh
-
2
Others
Creation
04 Mar 2024
₹52.93 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100883150 View Details | Others | ₹ 52.93 | 04 Mar 2024 | - | - | Open |
| 100884890 View Details | Others | ₹ 100.00 | 31 Jan 2024 | - | - | Open |
| 100815648 View Details | Canara Bank | ₹ 49.00 | 30 Sep 2023 | - | - | Open |
| 100397934 View Details | Others | ₹ 5.00 | 10 Dec 2020 | - | - | 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.