

Gwasf Quality Castings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Gwasf Quality Castings Private Limited has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 28.47 Cr and 14 satisfied charges worth Rs 11.42 Cr. The open charge is held by Canara Bank. The most recent charge was created on 10 Aug 2010 in favour of Canara Bank for Rs 28.47 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 28.47 Cr
₹28.47 crore
₹11.42 crore
7
Canara Bank
Modification
21 Feb 2023
₹28.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90193974 View Details | Canara Bank | ₹ 4.40 | 17 Jan 1996 | 31 Dec 2007 | 15 Mar 2021 | Satisfied |
| 10101174 View Details | The Canara Bank Limited | ₹ 3.92 | 13 Mar 2008 | 22 Nov 2008 | 10 Mar 2021 | Satisfied |
| 90189281 View Details | Director Of Industries & Commerce | ₹ 0.05 | 04 Jun 1986 | - | 21 May 2012 | Satisfied |
| 90193204 View Details | Karnataka State Industrial Investment & Development Co. Ltd. | ₹ 0.31 | 24 Oct 1985 | 30 Mar 2002 | 23 Apr 2012 | Satisfied |
| 10101175 View Details | The Canara Bank Limited | ₹ 0.26 | 14 Mar 2008 | - | 29 Apr 2011 | Satisfied |
| 90194650 View Details | Canara Bank | ₹ 0.20 | 29 Aug 2005 | 17 Jul 2006 | 29 Apr 2011 | Satisfied |
| 90194593 View Details | Canara Bank | ₹ 0.20 | 10 Feb 2005 | - | 29 Apr 2011 | Satisfied |
| 90194163 View Details | Canara Bank | ₹ 0.43 | 08 Jun 1998 | - | 29 Apr 2011 | Satisfied |
| 90194159 View Details | Canara Bank | ₹ 0.43 | 29 May 1998 | - | 29 Apr 2011 | Satisfied |
| 90193318 View Details | Canara Bank | ₹ 0.10 | 18 Aug 1987 | 14 May 1991 | 29 Apr 2011 | Satisfied |
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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.