Gateway Impex Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Haryana, India.
1994 Dharuhera, Haryana (India) Active
Gateway Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gateway Impex Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 500.00 Cr and 4 satisfied charges worth Rs 502.00 Cr. The most recent charge was created on 28 Dec 2015 for Rs 500.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 500.00 Cr
₹500.00 crore
₹502.00 crore
4
Others
Modification
31 Jul 2024
₹500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10617586 View Details | Others | ₹ 15.00 | 04 Dec 2015 | 23 Feb 2017 | 22 Jul 2018 | Satisfied |
| 10311777 View Details | Bank Of India | ₹ 116.00 | 28 Sep 2011 | - | 23 Dec 2015 | Satisfied |
| 10306885 View Details | Punjab National Bank (Lead Bank & Security Trustees) | ₹ 316.00 | 22 Jul 2011 | 05 Apr 2014 | 23 Dec 2015 | Satisfied |
| 90064677 View Details | State Bank Of Mysore | ₹ 55.00 | 07 Mar 2005 | 26 Feb 2010 | 23 May 2015 | Satisfied |
| 10621856 View Details | Others | ₹ 500.00 | 28 Dec 2015 | 31 Jul 2024 | - | 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.