Gujarat Composite Limited - Loans (Charges)
Founded in 1982 and headquartered in West Bengal, India.
1982 Kolkata, West Bengal (India) Active
Gujarat Composite Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gujarat Composite Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 28.53 Cr and 1 satisfied charge worth Rs 6.37 Cr. The largest open charges are held by Punjab National Bank and Bank Of Baroda. The most recent charge was created on 13 Sep 2006 in favour of Bank Of Baroda for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 18.53 Cr
- Bank Of Baroda : 10.00 Cr
₹28.53 crore
₹6.37 crore
3
Punjab National Bank
Satisfaction
05 May 2009
₹6.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80053400 View Details | United Bank Of India | ₹ 6.37 | 04 Jun 1998 | - | 05 May 2009 | Satisfied |
| 10034088 View Details | Bank Of Baroda | ₹ 5.00 | 13 Sep 2006 | 23 Jan 2008 | - | Open |
| 10107436 View Details | Bank Of Baroda | ₹ 5.00 | 12 Sep 2006 | - | - | Open |
| 90252610 View Details | Punjab National Bank | ₹ 1.35 | 03 Feb 2000 | 10 Apr 2008 | - | Open |
| 90251914 View Details | Punjab National Bank | ₹ 17.18 | 24 Mar 1999 | 12 Jun 2003 | - | 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.