Gtt Data Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gtt Data Solutions Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.00 M and 2 satisfied charges worth Rs 2.30 Cr. The lender named on its open charges is Bombay Mercantile Co-Oprative Bank. The most recent charge was created on 22 Jun 2001 in favour of Bank Of India for Rs 1.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bombay Mercantile Co-Oprative Bank : 0.60 Cr
₹0.60 crore
₹2.30 crore
2
Bank Of India
Satisfaction
21 Apr 2006
₹1.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90225145 View Details | Bank Of India | ₹ 1.40 | 22 Jun 2001 | 24 Jul 2001 | 21 Apr 2006 | Satisfied |
| 90224608 View Details | Bank Of India | ₹ 0.90 | 06 Apr 1995 | 10 Sep 1998 | 24 Jul 2001 | Satisfied |
| 90224920 View Details | Bombay Mercantile Co-Oprative Bank | ₹ 0.30 | 04 Jun 1998 | 29 Feb 1992 | - | Open |
| 90224322 View Details | Bombay Mercantile Co-Oprative Bank | ₹ 0.30 | 28 Feb 1992 | - | - | 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.