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Gyansheela Developers Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gyansheela Developers Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 14.28 Cr and 1 satisfied charge worth Rs 1.50 Cr. The largest open charges are held by Punjab National Bank and The Madhya Pradesh Financial Corporation. The most recent charge was created on 18 Apr 2024 for Rs 2.78 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 8.00 Cr
  • Others : 3.28 Cr
  • The Madhya Pradesh Financial Corporation : 3.00 Cr

₹14.28 crore

₹1.50 crore

4

Punjab National Bank

Creation

18 Apr 2024

₹0.28 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90210105 View DetailsState Bank Of Indore₹ 1.50 17 Oct 200521 Nov 200508 Oct 2010 Satisfied 15000000.0
100916362 View DetailsOthers₹ 0.28 18 Apr 2024-- Open 2779000.0
100086177 View DetailsOthers₹ 3.00 16 Mar 2017-- Open 30000000.0
10284990 View DetailsThe Madhya Pradesh Financial Corporation₹ 3.00 17 Mar 2011-- Open 30000000.0
10244587 View DetailsPunjab National Bank₹ 8.00 22 Sep 201002 May 2011- Open 80000000.0
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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.