Gujarat Precision Cast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gujarat Precision Cast Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.87 Cr and 4 satisfied charges worth Rs 12.32 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Sep 2022 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.87 Cr
- Hdfc Bank Limited : 1.00 Cr
₹10.87 crore
₹12.32 crore
4
Others
Creation
15 Sep 2022
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10329600 View Details | Hdfc Bank Limited | ₹ 4.54 | 27 Dec 2011 | 29 Mar 2012 | 26 Aug 2014 | Satisfied |
| 10235695 View Details | Indusind Bank Ltd | ₹ 3.49 | 30 Jun 2010 | 09 Sep 2010 | 12 Mar 2012 | Satisfied |
| 80024020 View Details | State Bank Of India | ₹ 2.15 | 10 Mar 2005 | 26 Feb 2009 | 13 Jul 2010 | Satisfied |
| 90106412 View Details | State Bank Of India | ₹ 2.15 | 10 Mar 2000 | 26 Feb 2009 | 13 Jul 2010 | Satisfied |
| 100613488 View Details | Hdfc Bank Limited | ₹ 1.00 | 15 Sep 2022 | - | - | Open |
| 10512458 View Details | Others | ₹ 9.87 | 28 Jul 2014 | 18 Nov 2021 | - | 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.