Gaekwar Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gaekwar Mills Limited has 24 charges registered with the Registrar of Companies: 4 open charges worth Rs 37.31 Cr and 20 satisfied charges worth Rs 32.83 Cr. The largest open charges are held by Platinum Square Private Limited, Industrial Development Bank Of India and Industrial Reconstruction Bank Of India. The most recent charge was created on 21 May 2013 in favour of Platinum Square Private Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Platinum Square Private Limited : 35.00 Cr
- Industrial Development Bank Of India : 1.76 Cr
- Industrial Reconstruction Bank Of India : 0.55 Cr
₹37.31 crore
₹32.83 crore
5
Platinum Square Private Limited
Creation
21 May 2013
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80060096 View Details | Bank Of India | ₹ 8.60 | 11 Jun 1984 | 13 Mar 1986 | 22 Dec 2010 | Satisfied |
| 80060058 View Details | Bank Of India | ₹ 9.60 | 20 Mar 1978 | 16 Apr 1987 | 22 Dec 2010 | Satisfied |
| 80060062 View Details | Bank Of India | ₹ 11.67 | 23 Jun 1969 | 13 Mar 1986 | 22 Dec 2010 | Satisfied |
| 80060064 View Details | Union Bank Of India | ₹ 0.12 | 30 Nov 1984 | - | 22 Jul 2010 | Satisfied |
| 80060065 View Details | Union Bank Of India | ₹ 0.90 | 30 Nov 1984 | - | 22 Jul 2010 | Satisfied |
| 80060074 View Details | Union Bank Of India | ₹ 0.15 | 27 Nov 1984 | - | 22 Jul 2010 | Satisfied |
| 80060090 View Details | Union Bank Of India | ₹ 0.30 | 01 Feb 1984 | - | 22 Jul 2010 | Satisfied |
| 80060073 View Details | Union Bank Of India | ₹ 0.05 | 28 Dec 1983 | - | 22 Jul 2010 | Satisfied |
| 80060070 View Details | Union Bank Of India | ₹ 0.06 | 28 Dec 1981 | - | 22 Jul 2010 | Satisfied |
| 80060085 View Details | Union Bank Of India | ₹ 0.02 | 14 Dec 1981 | - | 22 Jul 2010 | Satisfied |
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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.