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G.V.R.And S. Educational Institutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

G.V.R.And S. Educational Institutions Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 4.06 Cr. The most recent charge was created on 30 Nov 2013 in favour of Dhanlaxmi Bank Ltd for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2.86 Cr
  • Dhanlaxmi Bank Ltd : 1.00 Cr
  • The Dhanalaxshmi Bank Ltd. : 0.20 Cr
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₹406.00 lakh

3

State Bank Of India

Satisfaction

31 Aug 2021

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10473064 View DetailsDhanlaxmi Bank Ltd₹ 100.00 30 Nov 2013-31 Aug 2021 Satisfied 10000000.0
90262623 View DetailsThe Dhanalaxshmi Bank Ltd.₹ 20.00 02 Mar 2005-04 Jun 2012 Satisfied 2000000.0
10050768 View DetailsState Bank Of India₹ 90.00 17 Apr 2007-12 May 2012 Satisfied 9000000.0
10010362 View DetailsState Bank Of India₹ 100.00 29 Jul 2006-12 May 2012 Satisfied 10000000.0
90117802 View DetailsState Bank Of India₹ 21.00 27 Feb 2003-12 Sep 2006 Satisfied 2100000.0
90117297 View DetailsState Bank Of India₹ 25.00 11 Nov 1997-12 Sep 2006 Satisfied 2500000.0
90117109 View DetailsState Bank Of India₹ 50.00 17 Jun 1996-12 Sep 2006 Satisfied 5000000.0
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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

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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.