G M Mills Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Maharashtra, India.
1999 Boisar, Maharashtra (India) Active
G M Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G M Mills Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 24.72 Cr. The largest open charges are held by Citibank N.A., Citibank N. A. and Punjab And Sind Bank. The most recent charge was created on 31 Aug 2006 in favour of Citibank N. A. for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Citibank N.A. : 8.40 Cr
- Citibank N. A. : 6.50 Cr
- Punjab And Sind Bank : 3.75 Cr
- Indian Overseas Bank : 2.48 Cr
- Punjab & Sind Bank : 1.40 Cr
- Others : 2.19 Cr
₹2,472.00 lakh
-
8
Citibank N. A.
Creation
31 Aug 2006
₹650.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10052418 View Details | Citibank N. A. | ₹ 650.00 | 31 Aug 2006 | - | - | Open |
| 10007048 View Details | Punjab And Sind Bank | ₹ 300.00 | 03 May 2006 | - | - | Open |
| 80043277 View Details | Citibank N.A. | ₹ 420.00 | 29 Dec 2004 | - | - | Open |
| 80043539 View Details | Citibank N.A. | ₹ 420.00 | 29 Dec 2004 | - | - | Open |
| 90148041 View Details | Punjab & Sind Bank | ₹ 100.00 | 03 Oct 2002 | - | - | Open |
| 90147879 View Details | Punjab & Sind Bank | ₹ 40.00 | 07 Mar 2002 | - | - | Open |
| 80002402 View Details | Punjab And Sind Bank | ₹ 75.00 | 25 Mar 2000 | 18 Apr 2006 | - | Open |
| 90234639 View Details | Punjab & Sing Bank | ₹ 75.00 | 25 Mar 2000 | - | - | Open |
| 90162517 View Details | Indian Overseas Bank | ₹ 140.00 | 31 Jul 1991 | 09 Aug 1991 | - | Open |
| 90162081 View Details | Indian Overseas Bank | ₹ 108.00 | 30 Jul 1987 | - | - | 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.