General Commodities Private Limited - Charge

U15491KA1964PTC009873 | 61 years 6 months | Bangaluru, Karnataka | Active
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General Commodities Private Limited

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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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14
Total Charges
12
Open Charges
2
Satisfied Charges
6
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100372855 Karnataka Bank Ltd. ₹ 42,000,000.00 09 Sep 2020 - - Satisfied
10294226 Others ₹ 257,000,000.00 07 Jun 2011 19 Dec 2019 23 Feb 2023 Open
10027200 Icici Bank Limited ₹ 75,000,000.00 13 Oct 2006 - 08 Jan 2007 Open
10027201 Icici Bank Limited ₹ 75,000,000.00 13 Oct 2006 - 08 Jan 2007 Open
10038683 Karnataka Bank Ltd ₹ 970,000,000.00 19 Dec 2006 13 Mar 2008 07 Mar 2011 Open
80019544 Icici Bank Limited ₹ 150,000,000.00 08 Jun 2005 18 Dec 2006 21 May 2015 Open
80019545 Icici Bank Limited ₹ 75,000,000.00 08 Jun 2005 - 14 Mar 2018 Open
100266372 Others ₹ 50,000,000.00 03 Jun 2019 - 24 Jan 2020 Open
100595371 The Hongkong And Shanghai Banking Corporation Limited ₹ 200,000,000.00 29 Jun 2022 - 18 Jun 2024 Open
100503584 Hdfc Bank Limited ₹ 110,000,000.00 25 Oct 2021 09 Feb 2022 28 Mar 2023 Open
100314836 Others ₹ 100,000,000.00 19 Dec 2019 - 23 Feb 2023 Open
10048559 Karnataka Bank Ltd ₹ 840,000,000.00 05 Mar 2007 - 07 Mar 2011 Open
100350327 Karnataka Bank Ltd. ₹ 75,000,000.00 01 Jul 2020 - - Satisfied
10047937 Karnataka Bank Ltd ₹ 100,000,000.00 28 Mar 2007 - 07 Mar 2011 Open
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Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.