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Gyan Cirkitronics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gyan Cirkitronics Private Limited has 19 charges registered with the Registrar of Companies: 4 open charges worth Rs 37.39 Cr and 15 satisfied charges worth Rs 45.25 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 20 Mar 2023 for Rs 4.95 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 31.90 Cr
  • Others : 5.49 Cr

₹37.39 crore

₹45.25 crore

4

Others

Satisfaction

18 Nov 2024

₹0.36 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100337011 View DetailsSidbi₹ 0.12 14 May 2020-18 Nov 2024 Satisfied 1200000.0
100181115 View DetailsSidbi₹ 0.13 06 Jun 2018-18 Nov 2024 Satisfied 1300000.0
100035341 View DetailsSidbi₹ 0.36 29 Jun 2016-18 Nov 2024 Satisfied 3600000.0
10611641 View DetailsSmall Industries Development Bank Of India₹ 0.61 08 Jan 2016-18 Nov 2024 Satisfied 6100000.0
100716510 View DetailsOthers₹ 1.10 20 Mar 2023-03 Jul 2024 Satisfied 11000000.0
100350400 View DetailsOthers₹ 0.55 30 May 2020-01 Jun 2022 Satisfied 5500000.0
10509553 View DetailsBank Of Baroda₹ 3.00 17 Apr 2014-05 Mar 2022 Satisfied 30000000.0
10352025 View DetailsBank Of Baroda₹ 3.00 04 Apr 2012-05 Mar 2022 Satisfied 30000000.0
10298933 View DetailsBank Of Baroda₹ 0.30 06 Jun 201106 Aug 201105 Mar 2022 Satisfied 3000000.0
10035991 View DetailsBank Of Baroda₹ 0.19 15 Jan 200706 Aug 201105 Mar 2022 Satisfied 1875000.0
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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.