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Gambhir Handloom Private Limited. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gambhir Handloom Private Limited. has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.75 Cr and 1 satisfied charge worth Rs 4.00 M. The lender named on its open charges is Andhra Bank. The most recent charge was created on 26 Apr 2018 for Rs 3.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.55 Cr
  • Andhra Bank : 0.20 Cr

₹375.00 lakh

₹40.00 lakh

2

Others

Creation

26 Apr 2018

₹35.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10613057 View DetailsAndhra Bank₹ 40.00 18 Dec 2015-30 Jun 2016 Satisfied 4000000.0
100178343 View DetailsOthers₹ 35.00 26 Apr 2018-- Open 3500000.0
90049276 View DetailsAndhra Bank₹ 20.00 29 Aug 200211 Jul 2003- Open 2000000.0
90048010 View DetailsOthers₹ 320.00 11 Jul 200031 Oct 2016- Open 32000000.0
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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.