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Gamut Products Private Limited loan details

Charges taken from banks & financial institutes

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Gamut Products Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 90.15 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 28 Oct 2013 in favour of Punjab National Bank for Rs 21.15 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 90.15 Cr

₹90.15 crore

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1

Punjab National Bank

Modification

31 Dec 2013

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10465351 View DetailsPunjab National Bank₹ 21.15 28 Oct 2013-- Open 211508000.0
10361162 View DetailsPunjab National Bank₹ 0.25 28 May 2012-- Open 2500000.0
10287169 View DetailsPunjab National Bank₹ 13.75 02 May 2011-- Open 137500000.0
10287172 View DetailsPunjab National Bank₹ 13.75 02 May 2011-- Open 137500000.0
10286919 View DetailsPunjab National Bank₹ 0.50 30 Apr 201131 Dec 2013- Open 5000000.0
10286923 View DetailsPunjab National Bank₹ 13.50 30 Apr 201131 Dec 2013- Open 135000000.0
10287555 View DetailsPunjab National Bank₹ 2.70 30 Apr 2011-- Open 27000000.0
10287556 View DetailsPunjab National Bank₹ 1.30 30 Apr 2011-- Open 13000000.0
10287645 View DetailsPunjab National Bank₹ 11.00 30 Apr 201131 Dec 2013- Open 110000000.0
10091737 View DetailsPunjab National Bank₹ 12.25 14 Feb 200817 Jan 2011- Open 122500000.0
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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.