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Gangpur Resources Private Limited loan details

Charges taken from banks & financial institutes

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Gangpur Resources Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 6.38 Cr. The largest open charges are held by Axis Bank Limited, Hdb Financial Services Limited and Srei Equipment Finance Limited. The most recent charge was created on 09 Apr 2024 in favour of Axis Bank Limited for Rs 8.50 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 2.95 Cr
  • Others : 2.28 Cr
  • Hdb Financial Services Limited : 0.96 Cr
  • Srei Equipment Finance Limited : 0.18 Cr

₹637.59 lakh

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4

Others

Creation

09 Apr 2024

₹84.99 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100930385 View DetailsAxis Bank Limited₹ 84.99 09 Apr 2024-- Open 8499125.0
100874737 View DetailsAxis Bank Limited₹ 103.64 15 Feb 2024-- Open 10364200.0
100811391 View DetailsAxis Bank Limited₹ 44.17 18 Oct 2023-- Open 4417000.0
100809281 View DetailsOthers₹ 43.56 16 Oct 2023-- Open 4356000.0
100786316 View DetailsHdb Financial Services Limited₹ 53.00 29 Aug 2023-- Open 5300000.0
100711320 View DetailsHdb Financial Services Limited₹ 43.00 23 Mar 2023-- Open 4300000.0
100303152 View DetailsAxis Bank Limited₹ 62.52 29 Oct 2019-- Open 6252177.0
100117897 View DetailsOthers₹ 150.00 06 Jul 2017-- Open 15000000.0
100049479 View DetailsOthers₹ 17.34 22 Aug 2016-- Open 1734300.0
100049480 View DetailsOthers₹ 17.34 22 Aug 2016-- Open 1734300.0
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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.