A.R. Gherkins Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A.R. Gherkins Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.00 Cr. The largest open charges are held by Punjab National Bank, Hdfc Bank Limited and Canara Bank. The most recent charge was created on 30 Jun 2014 in favour of Punjab National Bank for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 4.50 Cr
- Hdfc Bank Limited : 4.00 Cr
- Canara Bank : 1.50 Cr
₹1,000.00 lakh
-
3
Punjab National Bank
Creation
30 Jun 2014
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10515118 View Details | Punjab National Bank | ₹ 450.00 | 30 Jun 2014 | - | - | Open |
| 10110568 View Details | Hdfc Bank Limited | ₹ 400.00 | 31 Dec 2007 | - | - | Open |
| 90290934 View Details | Canara Bank | ₹ 150.00 | 16 Nov 2005 | - | - | 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.