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G P Exports Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

G P Exports Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.12 Cr. The most recent charge was created on 14 Jul 1993 in favour of State Bank Of Indore for Rs 5.00 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Indore : 1.12 Cr
-

₹112.43 lakh

1

State Bank Of Indore

Satisfaction

01 Oct 1996

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90167043 View DetailsState Bank Of Indore₹ 50.00 14 Jul 1993-01 Oct 1996 Satisfied 5000000.0
90164992 View DetailsState Bank Of Indore₹ 60.00 31 Mar 1993-10 Jan 1996 Satisfied 6000000.0
90162489 View DetailsState Bank Of Indore₹ 0.43 08 May 1991-10 Jan 1996 Satisfied 43000.0
90164782 View DetailsState Bank Of Indore₹ 2.00 19 Jan 1987-10 Jan 1996 Satisfied 200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.