Gates India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gates India Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.35 M and 5 satisfied charges worth Rs 59.80 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Sep 2024 in favour of Hdfc Bank Limited for Rs 0.30 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.04 Cr
₹0.04 crore
₹59.80 crore
5
The Hongkong And Shanghai Banking Corporation Ltd
Creation
25 Sep 2024
₹0.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90041958 View Details | The Hong Kong And Shanghai Bank Corporation Ltd. | ₹ 7.00 | 20 Jun 1997 | - | 19 Sep 2011 | Satisfied |
| 80009807 View Details | The Hongkong And Shanghai Banking Corporation Ltd | ₹ 20.80 | 30 May 1997 | 18 Jan 2000 | 08 Aug 2006 | Satisfied |
| 80009804 View Details | Abn Amro Bank N V | ₹ 12.00 | 28 Feb 2001 | 10 Mar 2005 | 05 Aug 2006 | Satisfied |
| 80009806 View Details | Abn Amro Bank N V | ₹ 20.00 | 01 Sep 2000 | 12 Sep 2005 | 05 Aug 2006 | Satisfied |
| 90043030 View Details | A.B.N. Amro Bank N.V. | ₹ 0.00 | 28 Feb 2001 | 01 Mar 2004 | 06 Mar 2006 | Satisfied |
| 100985449 View Details | Hdfc Bank Limited | ₹ 0.03 | 25 Sep 2024 | - | - | Open |
| 100678196 View Details | Hdfc Bank Limited | ₹ 0.01 | 20 Jan 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.