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Gateway Speciality Papers Limited loan details

Charges taken from banks & financial institutes

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Gateway Speciality Papers Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 15.90 Cr. The largest open charges are held by Corporation Bank, State Bank Of Mysore and Federal Bank Ltd. The most recent charge was created on 26 Dec 2003 in favour of State Bank Of Mysore for Rs 8.50 M and is open.

Charges Breakdown by Lending Institutions

  • Corporation Bank : 13.10 Cr
  • State Bank Of Mysore : 2.05 Cr
  • Federal Bank Ltd : 0.75 Cr

₹15.90 crore

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3

Corporation Bank

Creation

26 Dec 2003

₹0.85 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90044027 View DetailsState Bank Of Mysore₹ 0.85 26 Dec 2003-- Open 8500000.0
90043049 View DetailsState Bank Of Mysore₹ 0.20 21 Mar 2001-- Open 2000000.0
90042750 View DetailsState Bank Of Mysore₹ 0.30 31 Mar 2000-- Open 3000000.0
90042140 View DetailsCorporation Bank₹ 12.70 11 Feb 1998-- Open 127000000.0
90042063 View DetailsState Bank Of Mysore₹ 0.30 30 Oct 199720 Feb 1998- Open 3000000.0
90042062 View DetailsFederal Bank Ltd₹ 0.75 28 Oct 199714 Mar 1998- Open 7500000.0
90041679 View DetailsState Bank Of Mysore₹ 0.03 29 Apr 199620 Feb 1998- Open 300000.0
90040922 View DetailsState Bank Of Mysore₹ 0.25 26 Mar 199220 Feb 1998- Open 2500000.0
90040481 View DetailsState Bank Of Mysore₹ 0.12 30 Oct 198720 Feb 1998- Open 1200000.0
90040383 View DetailsCorporation Bank₹ 0.40 05 Jun 198411 Feb 1998- Open 4000000.0
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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.