Gyscoal Enterprise Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gyscoal Enterprise Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 87.76 Cr. The most recent charge was created on 21 Dec 2010 for Rs 75.91 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 75.91 Cr
- Axis Bank Limited : 9.75 Cr
- Punjab National Bank : 2.10 Cr
-
₹87.76 crore
3
Others
Satisfaction
30 Apr 2024
₹75.91 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10257360 View Details | Others | ₹ 75.91 | 21 Dec 2010 | 13 Oct 2017 | 30 Apr 2024 | Satisfied |
| 10202802 View Details | Axis Bank Limited | ₹ 9.75 | 04 Apr 2009 | - | 03 Dec 2010 | Satisfied |
| 90105439 View Details | Punjab National Bank | ₹ 1.50 | 21 Oct 2004 | - | 28 Mar 2008 | Satisfied |
| 90106992 View Details | Punjab National Bank | ₹ 0.60 | 21 Oct 2004 | - | 28 Mar 2008 | Satisfied |
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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.