Gateway Distriparks (Kerala) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gateway Distriparks (Kerala) Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 21.47 Cr. The most recent charge was created on 19 Jun 2019 in favour of Hdfc Bank Limited for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 18.60 Cr
- Hdfc Bank Limited : 2.78 Cr
- Federal Bank Limited : 0.09 Cr
-
₹21.47 crore
3
Others
Satisfaction
12 Jun 2023
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100209204 View Details | Others | ₹ 0.50 | 19 Sep 2018 | 18 Nov 2020 | 12 Jun 2023 | Satisfied |
| 100272949 View Details | Hdfc Bank Limited | ₹ 1.50 | 19 Jun 2019 | - | 08 Oct 2020 | Satisfied |
| 10410972 View Details | Others | ₹ 18.00 | 12 Feb 2013 | 22 Dec 2017 | 28 May 2020 | Satisfied |
| 100091391 View Details | Others | ₹ 0.10 | 24 Mar 2017 | - | 24 Mar 2020 | Satisfied |
| 10488771 View Details | Hdfc Bank Limited | ₹ 1.28 | 02 Apr 2014 | - | 15 Mar 2018 | Satisfied |
| 10551291 View Details | Federal Bank Limited | ₹ 0.09 | 28 Jan 2015 | - | 01 Feb 2018 | Satisfied |
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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.