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Gateway East India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gateway East India Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 12.39 Cr. The most recent charge was created on 14 Sep 2015 for Rs 2.09 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Icici Bank Ltd. : 6.00 Cr
  • Hdfc Bank Limited : 4.30 Cr
  • Others : 2.09 Cr
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₹12.39 crore

3

Icici Bank Ltd.

Satisfaction

09 Mar 2021

₹2.09 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100028043 View DetailsOthers₹ 2.09 14 Sep 2015-09 Mar 2021 Satisfied 20867000.0
10452952 View DetailsHdfc Bank Limited₹ 1.97 08 Oct 2013-21 Apr 2017 Satisfied 19683000.0
10422928 View DetailsHdfc Bank Limited₹ 0.54 30 Mar 2013-25 Apr 2016 Satisfied 5400000.0
10316960 View DetailsHdfc Bank Limited₹ 1.79 05 Nov 2011-06 Oct 2015 Satisfied 17900000.0
90388644 View DetailsIcici Bank Ltd.₹ 6.00 29 Jan 2005-17 Feb 2010 Satisfied 60000000.0
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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.