Gangotri Polymers Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Madhya Pradesh, India.
1998 Gwalior, Madhya Pradesh (India) Active
Gangotri Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gangotri Polymers Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 Cr and 5 satisfied charges worth Rs 65.74 Cr. The open charge is held by The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 09 May 2025 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 7.00 Cr
₹7.00 crore
₹65.74 crore
3
State Bank Of India
Creation
09 May 2025
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10602702 View Details | State Bank Of India | ₹ 1.25 | 16 Oct 2015 | 23 Sep 2017 | 22 Jul 2019 | Satisfied |
| 10482418 View Details | Tata Capital Financial Services Limited | ₹ 4.00 | 06 Feb 2014 | 12 Mar 2014 | 30 Apr 2016 | Satisfied |
| 10121957 View Details | State Bank Of India | ₹ 60.36 | 28 Nov 2007 | 23 Aug 2013 | 24 Aug 2015 | Satisfied |
| 90205887 View Details | State Bank Of India | ₹ 0.04 | 24 Feb 2003 | - | 15 Jan 2014 | Satisfied |
| 90208333 View Details | State Bank Of India | ₹ 0.10 | 12 Dec 1998 | 24 Feb 2003 | 15 Jan 2014 | Satisfied |
| 101093863 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 7.00 | 09 May 2025 | - | - | 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.