Gtc Udyam Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Delhi, India.
1998 New Delhi, Delhi (India) Active
Gtc Udyam Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gtc Udyam Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.58 M and 1 satisfied charge worth Rs 7.25 M. The open charge is held by Oriental Bank Of Commerce. The most recent charge was created on 18 May 2006 in favour of Oriental Bank Of Commerce for Rs 0.58 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 0.06 Cr
₹5.75 lakh
₹72.50 lakh
1
Oriental Bank Of Commerce
Satisfaction
13 Sep 2010
₹72.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90039878 View Details | Oriental Bank Of Commerce | ₹ 72.50 | 09 Mar 2005 | - | 13 Sep 2010 | Satisfied |
| 10012557 View Details | Oriental Bank Of Commerce | ₹ 5.75 | 18 May 2006 | - | - | 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.