G B Gummi Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G B Gummi Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.05 Cr and 1 satisfied charge worth Rs 10.00 Cr. The largest open charges are held by Saraswat Co Operative Bank Limited and Saraswat Co-Operative Bank Limited. The most recent charge was created on 13 Jun 2025 in favour of Saraswat Co-Operative Bank Limited for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Saraswat Co Operative Bank Limited : 8.55 Cr
- Saraswat Co-Operative Bank Limited : 4.50 Cr
₹1,305.00 lakh
₹1,000.00 lakh
3
Citi Bank N.A
Modification
20 Sep 2025
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100171266 View Details | Citi Bank N.A | ₹ 1,000.00 | 16 Oct 2017 | - | 01 Nov 2023 | Satisfied |
| 101120748 View Details | Saraswat Co-Operative Bank Limited | ₹ 450.00 | 13 Jun 2025 | 20 Sep 2025 | - | Open |
| 100846882 View Details | Saraswat Co Operative Bank Limited | ₹ 505.00 | 01 Dec 2023 | - | - | Open |
| 100846886 View Details | Saraswat Co Operative Bank Limited | ₹ 350.00 | 01 Dec 2023 | - | - | 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.