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G-Tech Stone Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

G-Tech Stone Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 31.16 Cr and 1 satisfied charge worth Rs 20.00 Cr. The largest open charges are held by State Bank Of India, Indian Overseas Bank and Birla Global Financ E Ltd. The most recent charge was created on 15 May 2015 in favour of Indian Overseas Bank for Rs 7.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 23.95 Cr
  • Indian Overseas Bank : 7.00 Cr
  • Birla Global Financ E Ltd : 0.07 Cr
  • State Bank Of Inida : 0.05 Cr
  • Citi Corp Finance India Ltd : 0.05 Cr
  • Others : 0.05 Cr

₹31.16 crore

₹20.00 crore

6

State Bank Of India

Satisfaction

21 Mar 2016

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90293139 View DetailsState Bank Of India₹ 20.00 29 Aug 200330 Sep 201321 Mar 2016 Satisfied 200000000.0
10571779 View DetailsIndian Overseas Bank₹ 7.00 15 May 2015-- Open 70000000.0
10261464 View DetailsState Bank Of India₹ 20.00 23 Dec 2010-- Open 200000000.0
90293163 View DetailsCiticorp Finance India Ltd₹ 0.05 18 Nov 2003-- Open 458000.0
90293159 View DetailsCiti Corp Finance India Ltd₹ 0.05 10 Nov 2003-- Open 458000.0
90293711 View DetailsBirla Global Financ E Ltd₹ 0.07 20 Aug 1997-- Open 702075.0
90292390 View DetailsState Bank Of India₹ 3.00 19 Jun 1996-- Open 30000000.0
90293508 View DetailsState Bank Of India₹ 0.85 05 May 199323 Nov 1995- Open 8500000.0
90293486 View DetailsState Bank Of India₹ 0.10 23 Aug 199110 May 1994- Open 1000000.0
90292032 View DetailsState Bank Of Inida₹ 0.05 09 Mar 1990-- Open 500000.0
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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

Verified entity values are shown only after access is granted.

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.