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Gyan Security Press Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gyan Security Press Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.67 Cr. The most recent charge was created on 16 Dec 2010 in favour of Central Bank Of India for Rs 9.65 M and is closed.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 2.47 Cr
  • Hindustan Co-Operative Bank Ltd. : 0.20 Cr
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₹2.67 crore

2

Central Bank Of India

Satisfaction

22 Aug 2016

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10254666 View DetailsCentral Bank Of India₹ 0.97 16 Dec 2010-22 Aug 2016 Satisfied 9650000.0
10250129 View DetailsCentral Bank Of India₹ 1.50 22 Nov 201017 Sep 201422 Aug 2016 Satisfied 15000000.0
10142726 View DetailsHindustan Co-Operative Bank Ltd.₹ 0.20 11 Apr 2007-25 Jun 2009 Satisfied 2000000.0
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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

Verified entity values are shown only after access is granted.

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.