G M Breweries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G M Breweries Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 90.00 Cr and 9 satisfied charges worth Rs 147.91 Cr. The most recent charge was created on 30 Nov 2024 for Rs 90.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 90.00 Cr
₹90.00 crore
₹147.91 crore
5
Others
Modification
01 Jan 2026
₹90.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10067365 View Details | Citizencredit Co-Operative Bank Limited | ₹ 30.92 | 02 Mar 2007 | 11 Dec 2013 | 19 Jan 2016 | Satisfied |
| 10196188 View Details | Citizencredit Co-Op.Bank Ltd.-Dadar Branch | ₹ 3.00 | 08 Jan 2010 | - | 15 Nov 2010 | Satisfied |
| 10180094 View Details | Citizencredit Co-Op.Bank Ltd.-Dadar Br. | ₹ 7.00 | 18 Sep 2009 | - | 15 Nov 2010 | Satisfied |
| 10041812 View Details | Citizencredit Co-Op.Bank Ltd.-Dadar Branch | ₹ 19.74 | 02 Mar 2007 | 08 Jan 2010 | 15 Nov 2010 | Satisfied |
| 10041814 View Details | Citizencredit Co-Op.Bank Ltd.-Dadar Branch | ₹ 19.74 | 02 Mar 2007 | 08 Jan 2010 | 15 Nov 2010 | Satisfied |
| 10004986 View Details | Citizencredit Co-Op.Bank Ltd.-Dadar Branch | ₹ 19.74 | 29 Mar 2006 | 08 Jan 2010 | 15 Nov 2010 | Satisfied |
| 80001273 View Details | Citizencredit Co-Op.Bank Ltd.-Dadar Branch | ₹ 19.74 | 07 Oct 2005 | 08 Jan 2010 | 15 Nov 2010 | Satisfied |
| 90238555 View Details | Citizen Bank | ₹ 8.29 | 07 Oct 2005 | - | 15 Nov 2010 | Satisfied |
| 80001271 View Details | Citizencredit Co-Op.Bank Ltd.-Dadar Branch | ₹ 19.74 | 19 Aug 2003 | 08 Jan 2010 | 15 Nov 2010 | Satisfied |
| 101007990 View Details | Others | ₹ 90.00 | 30 Nov 2024 | 01 Jan 2026 | - | 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.