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Gujarat Technical Cell Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gujarat Technical Cell Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 6.06 Cr. The most recent charge was created on 23 Dec 2009 in favour of Bank Of India for Rs 8.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 4.96 Cr
  • Bank Of Baroda : 1.10 Cr
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₹606.36 lakh

2

Bank Of India

Satisfaction

06 Jan 2017

₹282.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10195691 View DetailsBank Of India₹ 80.00 23 Dec 2009-06 Jan 2017 Satisfied 8000000.0
10150794 View DetailsBank Of India₹ 79.50 19 Mar 2009-06 Jan 2017 Satisfied 7950000.0
10125359 View DetailsBank Of India₹ 54.36 06 Oct 2008-06 Jan 2017 Satisfied 5436000.0
10004508 View DetailsBank Of India₹ 282.50 15 May 200627 Mar 201406 Jan 2017 Satisfied 28250000.0
90096807 View DetailsBank Of Baroda₹ 55.00 02 Nov 200225 Nov 200329 Dec 2005 Satisfied 5500000.0
90099579 View DetailsBank Of Baroda₹ 55.00 30 Oct 200222 Nov 200329 Dec 2005 Satisfied 5500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.