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Gwl Properties Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gwl Properties Limited has 16 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.50 Cr and 14 satisfied charges worth Rs 4.75 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 11 Mar 2004 in favour of Indian Overseas Bank for Rs 2.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 5.50 Cr

₹5.50 crore

₹4.75 crore

8

Indian Overseas Bank

Satisfaction

31 Mar 2006

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90307022 View DetailsCanara Bank₹ 0.20 20 Dec 1986-31 Mar 2006 Satisfied 2000000.0
90306988 View DetailsCanara Bank₹ 0.50 24 Mar 198614 Jun 198831 Mar 2006 Satisfied 5000000.0
90306867 View DetailsBank Of Baroda₹ 0.04 03 Dec 1981-21 Mar 2000 Satisfied 391882.0
90306942 View DetailsState Bank Of India₹ 0.70 17 Sep 1984-09 Mar 2000 Satisfied 7000000.0
90306947 View DetailsThe Chartered Bank₹ 0.60 16 Oct 1984-24 Feb 1992 Satisfied 6000000.0
90306939 View DetailsThe Chartered Bank₹ 0.04 06 Sep 1984-24 Feb 1992 Satisfied 416386.0
90306928 View DetailsThe Chertered Bank₹ 0.20 28 May 1984-24 Feb 1992 Satisfied 2000000.0
90303930 View DetailsThe Chertered Bank₹ 0.12 25 Feb 1983-24 Feb 1992 Satisfied 1200000.0
90306872 View DetailsThe Chartered Bank₹ 0.03 09 Feb 1982-24 Feb 1992 Satisfied 252600.0
90306866 View DetailsGrindlays Bank P.L.C.₹ 1.90 16 Nov 198124 Mar 198618 Feb 1992 Satisfied 19000000.0
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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.