Gateway Distriparks Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gateway Distriparks Ltd. has 27 charges registered with the Registrar of Companies: 27 satisfied charges worth Rs 157.73 Cr. The most recent charge was created on 15 May 2017 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 73.69 Cr
- Infrastructure Development Finance Company Ltd. : 37.00 Cr
- Oriental Bank Of Commerce : 28.00 Cr
- Icici Bank Ltd. : 7.00 Cr
- Icici Bank Limited : 4.18 Cr
- Others : 7.86 Cr
-
₹157.73 crore
8
Infrastructure Development Finance Company Ltd.
Satisfaction
16 Jun 2021
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100099243 View Details | Hdfc Bank Limited | ₹ 20.00 | 15 May 2017 | - | 16 Jun 2021 | Satisfied |
| 10489216 View Details | Hdfc Bank Limited | ₹ 9.84 | 15 Apr 2014 | - | 02 Apr 2019 | Satisfied |
| 10485650 View Details | Hdfc Bank Limited | ₹ 4.29 | 22 Mar 2014 | - | 19 Mar 2019 | Satisfied |
| 10484504 View Details | Hdfc Bank Limited | ₹ 4.29 | 18 Mar 2014 | - | 19 Mar 2019 | Satisfied |
| 10489686 View Details | Hdfc Bank Limited | ₹ 0.25 | 28 Apr 2014 | - | 11 Sep 2018 | Satisfied |
| 10402307 View Details | Hdfc Bank Limited | ₹ 3.77 | 02 Feb 2013 | - | 14 Jan 2016 | Satisfied |
| 10391023 View Details | Hdfc Bank Limited | ₹ 6.36 | 05 Dec 2012 | - | 14 Jan 2016 | Satisfied |
| 10379666 View Details | Hdfc Bank Limited | ₹ 4.45 | 03 Oct 2012 | - | 07 Oct 2015 | Satisfied |
| 10248833 View Details | Hdfc Bank Limited | ₹ 3.06 | 05 Oct 2010 | - | 08 Oct 2013 | Satisfied |
| 10255311 View Details | Hdfc Bank Limited | ₹ 6.37 | 05 Oct 2010 | - | 08 Oct 2013 | 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.