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Gwasf Quality Castings Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90193974 View DetailsCanara Bank₹ 4.40 17 Jan 199631 Dec 200715 Mar 2021 Satisfied 44000000.0
10101174 View DetailsThe Canara Bank Limited₹ 3.92 13 Mar 200822 Nov 200810 Mar 2021 Satisfied 39200000.0
90189281 View DetailsDirector Of Industries & Commerce₹ 0.05 04 Jun 1986-21 May 2012 Satisfied 500000.0
90193204 View DetailsKarnataka State Industrial Investment & Development Co. Ltd.₹ 0.31 24 Oct 198530 Mar 200223 Apr 2012 Satisfied 3100000.0
10101175 View DetailsThe Canara Bank Limited₹ 0.26 14 Mar 2008-29 Apr 2011 Satisfied 2600000.0
90194650 View DetailsCanara Bank₹ 0.20 29 Aug 200517 Jul 200629 Apr 2011 Satisfied 2000000.0
90194593 View DetailsCanara Bank₹ 0.20 10 Feb 2005-29 Apr 2011 Satisfied 2000000.0
90194163 View DetailsCanara Bank₹ 0.43 08 Jun 1998-29 Apr 2011 Satisfied 4300000.0
90194159 View DetailsCanara Bank₹ 0.43 29 May 1998-29 Apr 2011 Satisfied 4300000.0
90193318 View DetailsCanara Bank₹ 0.10 18 Aug 198714 May 199129 Apr 2011 Satisfied 1000000.0
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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.