Gateway Commodities Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in West Bengal, India.
1994 Kolkata, West Bengal (India) Active
Gateway Commodities Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gateway Commodities Pvt Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 74.78 Cr and 1 satisfied charge worth Rs 13.00 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 30 Mar 2018 for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 74.71 Cr
- Others : 0.07 Cr
₹7,478.00 lakh
₹1,300.00 lakh
3
Indian Overseas Bank
Creation
30 Mar 2018
₹7.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10231488 View Details | Punjab & Sind Bank | ₹ 1,300.00 | 07 Jun 2010 | - | 01 Dec 2014 | Satisfied |
| 100189941 View Details | Others | ₹ 7.00 | 30 Mar 2018 | - | - | Open |
| 10183148 View Details | Indian Overseas Bank | ₹ 7,471.00 | 23 Sep 2009 | 28 Sep 2012 | - | 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.