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Gastro Pub Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Gastro Pub Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 9.00 M. The most recent charge was created on 28 Jan 2016 in favour of Kotak Mahindra Bank Limited for Rs 9.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 0.90 Cr
-

β‚Ή90.00 lakh

1

Kotak Mahindra Bank Limited

Satisfaction

10 Feb 2023

β‚Ή90.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10617002 View DetailsKotak Mahindra Bank Limitedβ‚Ή 90.00 28 Jan 2016-10 Feb 2023 Satisfied 9000000.0
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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.