Gujarat Energy Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gujarat Energy Limited has 22 charges registered with the Registrar of Companies: 22 satisfied charges worth Rs 5,566.81 Cr. The most recent charge was created on 14 Jun 2021 in favour of Hdfc Bank Limited for Rs 1,000.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 4238.02 Cr
- Hdfc Bank Limited : 1000.00 Cr
- Oriental Bank Of Commerce : 100.00 Cr
- Industrial Development Bank Of India : 88.00 Cr
- Idbi Bank Limited : 40.00 Cr
- Others : 100.79 Cr
-
₹5,566.81 crore
11
Sbicap Trustee Company Limited
Satisfaction
16 Nov 2022
₹1,000.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100452633 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 14 Jun 2021 | - | 16 Nov 2022 | Satisfied |
| 100290540 View Details | Sbicap Trustee Company Limited | ₹ 624.00 | 11 Sep 2019 | 26 Feb 2021 | 27 Oct 2021 | Satisfied |
| 100132405 View Details | Sbicap Trustee Company Limited | ₹ 624.00 | 16 Oct 2017 | - | 27 Oct 2021 | Satisfied |
| 100085085 View Details | Sbicap Trustee Company Limited | ₹ 1,300.00 | 28 Feb 2017 | 11 Dec 2020 | 26 Feb 2021 | Satisfied |
| 100140552 View Details | Sbicap Trustee Company Limited | ₹ 250.00 | 29 Nov 2017 | - | 22 Nov 2019 | Satisfied |
| 10253195 View Details | Sbicap Trustee Company Limited | ₹ 70.00 | 18 Nov 2010 | 30 May 2016 | 25 May 2017 | Satisfied |
| 10253197 View Details | Sbicap Trustee Company Limited | ₹ 170.00 | 18 Nov 2010 | 30 May 2016 | 25 May 2017 | Satisfied |
| 10484559 View Details | Sbicap Trustee Company Limited | ₹ 300.01 | 03 Mar 2014 | - | 06 Mar 2017 | Satisfied |
| 10484643 View Details | Sbicap Trustee Company Limited | ₹ 300.01 | 03 Mar 2014 | 30 May 2016 | 06 Mar 2017 | Satisfied |
| 10173887 View Details | Oriental Bank Of Commerce | ₹ 100.00 | 11 Aug 2009 | 04 Feb 2010 | 15 Feb 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.