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Gateway Overseas Private Limited loan details

Charges taken from banks & financial institutes

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Gateway Overseas Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 6.75 Cr and 1 satisfied charge. The lender named on its open charges is State Bank Of Mysore. The most recent charge was created on 31 Mar 2004 in favour of State Bank Of Mysore for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Mysore : 6.75 Cr

₹675.00 lakh

-

1

State Bank Of Mysore

Satisfaction

23 Mar 2006

₹0.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90057462 View DetailsState Bank Of Mysore₹ 0.00 11 Apr 200126 Mar 200423 Mar 2006 Satisfied 0.0
90058487 View DetailsState Bank Of Mysore₹ 50.00 31 Mar 2004-- Open 5000000.0
90058456 View DetailsState Bank Of Mysore₹ 50.00 13 Mar 2004-- Open 5000000.0
90058045 View DetailsState Bank Of Mysore₹ 350.00 13 Mar 2003-- Open 35000000.0
90057580 View DetailsState Bank Of Mysore₹ 25.00 22 Oct 2001-- Open 2500000.0
90057521 View DetailsState Bank Of Mysore₹ 100.00 28 Jul 200107 Oct 2002- Open 10000000.0
90057438 View DetailsState Bank Of Mysore₹ 25.00 13 Mar 2001-- Open 2500000.0
90056961 View DetailsState Bank Of Mysore₹ 60.00 13 Nov 199807 Oct 2002- Open 6000000.0
90056924 View DetailsState Bank Of Mysore₹ 15.00 04 Sep 199807 Oct 2002- Open 1500000.0
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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.