Gtm Graphotronics Machinery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gtm Graphotronics Machinery Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.17 Cr and 1 satisfied charge worth Rs 3.50 M. The lender named on its open charges is Reliance Capital Ltd. The most recent charge was created on 31 Oct 2014 in favour of Reliance Capital Ltd for Rs 2.07 M and is open.
Charges Breakdown by Lending Institutions
- Reliance Capital Ltd : 1.17 Cr
₹116.75 lakh
₹35.00 lakh
2
Reliance Capital Ltd
Satisfaction
08 Dec 2016
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10318453 View Details | Icici Bank Limited | ₹ 35.00 | 18 Nov 2011 | 18 Nov 2011 | 08 Dec 2016 | Satisfied |
| 10530943 View Details | Reliance Capital Ltd | ₹ 20.65 | 31 Oct 2014 | - | - | Open |
| 10531254 View Details | Reliance Capital Ltd | ₹ 53.23 | 30 Sep 2014 | - | - | Open |
| 10460153 View Details | Reliance Capital Ltd | ₹ 19.42 | 30 Oct 2013 | - | - | Open |
| 10394455 View Details | Reliance Capital Ltd | ₹ 23.45 | 19 Dec 2012 | - | - | 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.