R Gac Electrodes Ltd - Loans (Charges)
Founded in 1966 and headquartered in Kerala, India.
1966 Thiruvananthapuram, Kerala (India) Active
R Gac Electrodes Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R Gac Electrodes Ltd has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 62.09 Cr and 1 satisfied charge worth Rs 12.08 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 26 Jul 2021 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 62.00 Cr
- Indian Bank : 0.09 Cr
₹6,209.00 lakh
₹1,208.00 lakh
3
Others
Creation
26 Jul 2021
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10555719 View Details | Vijaya Bank | ₹ 1,208.00 | 28 Jan 2015 | - | 11 Sep 2020 | Satisfied |
| 100461555 View Details | Others | ₹ 200.00 | 26 Jul 2021 | - | - | Open |
| 100429252 View Details | Others | ₹ 2,500.00 | 29 Mar 2021 | - | - | Open |
| 100374183 View Details | Others | ₹ 3,500.00 | 22 Sep 2020 | - | - | Open |
| 90021341 View Details | Indian Bank | ₹ 9.00 | 15 May 1972 | 11 Apr 1985 | - | Open |
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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.