Gtv Engineering Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gtv Engineering Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 147.50 Cr and 8 satisfied charges worth Rs 56.72 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 28 Nov 2022 in favour of State Bank Of India for Rs 95.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 95.00 Cr
- Axis Bank Limited : 52.50 Cr
₹147.50 crore
₹56.72 crore
6
State Bank Of India
Creation
28 Nov 2022
₹95.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100264637 View Details | Hdfc Bank Limited | ₹ 5.00 | 02 May 2019 | - | 04 Aug 2021 | Satisfied |
| 10217185 View Details | State Bank Of India | ₹ 19.00 | 24 Apr 2010 | 12 May 2010 | 28 Jun 2016 | Satisfied |
| 90207747 View Details | State Bank Of India | ₹ 2.94 | 21 Dec 1995 | 19 Feb 1996 | 18 Jul 2013 | Satisfied |
| 90207261 View Details | State Bank Of India | ₹ 0.44 | 04 May 1992 | - | 03 Jan 2013 | Satisfied |
| 10054485 View Details | Central Bank Of India | ₹ 11.00 | 26 Apr 2007 | - | 10 May 2010 | Satisfied |
| 80054019 View Details | Central Bank Of India | ₹ 4.34 | 27 Dec 2005 | - | 26 May 2009 | Satisfied |
| 90209449 View Details | Ing Vysya Bank Limited | ₹ 0.00 | 21 Jan 2004 | 18 Mar 2004 | 20 Jun 2006 | Satisfied |
| 90209682 View Details | Voith Siemens Hydro Pvt. Ltd | ₹ 14.00 | 17 Sep 2004 | - | 27 Feb 2006 | Satisfied |
| 100655107 View Details | State Bank Of India | ₹ 95.00 | 28 Nov 2022 | - | - | Open |
| 100029927 View Details | Axis Bank Limited | ₹ 22.50 | 06 Apr 2016 | 28 Feb 2018 | - | 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.