G P Sarees Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Uttar Pradesh, India.
1997 Kanpur, Uttar Pradesh (India) Active
G P Sarees Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G P Sarees Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.41 Cr and 2 satisfied charges worth Rs 6.15 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 27 Jul 2022 for Rs 1.58 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.75 Cr
- State Bank Of India : 1.50 Cr
- Others : 0.16 Cr
₹540.83 lakh
₹615.00 lakh
3
Others
Creation
27 Jul 2022
₹15.83 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100254178 View Details | Others | ₹ 375.00 | 20 Feb 2019 | - | 17 Jun 2020 | Satisfied |
| 10202857 View Details | Hdfc Bank Limited | ₹ 240.00 | 06 Jan 2010 | 21 Apr 2011 | 22 Mar 2019 | Satisfied |
| 100608722 View Details | Others | ₹ 15.83 | 27 Jul 2022 | - | - | Open |
| 100387370 View Details | Hdfc Bank Limited | ₹ 375.00 | 03 Sep 2020 | 04 Apr 2022 | - | Open |
| 90270731 View Details | State Bank Of India | ₹ 150.00 | 01 Nov 2003 | 04 Feb 2004 | - | 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.