Gaurav Alkali(India)Pvt Ltd - Loans (Charges)
Founded in 1986 and headquartered in Maharashtra, India.
1986 Pune, Maharashtra (India) Active
Gaurav Alkali(India)Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gaurav Alkali(India)Pvt Ltd has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.42 Cr and 5 satisfied charges worth Rs 3.03 Cr. The largest open charges are held by Sbi Factors And Commercial Services Private Limite, The Cosmos Co-Operative Bank Limited (Gokhale Nagar Branch) and The Cosmos Co-Operative Ltd.. The most recent charge was created on 16 Apr 2012 in favour of The Cosmos Co-Operative Bank Limited (Gokhalenagar Branch) for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- Sbi Factors And Commercial Services Private Limite : 1.15 Cr
- The Cosmos Co-Operative Bank Limited (Gokhale Nagar Branch) : 0.20 Cr
- The Cosmos Co-Operative Ltd. : 0.07 Cr
₹142.14 lakh
₹303.00 lakh
5
The Cosmos Co-Operative Bank Limited (Gokhalenagar Branch)
Satisfaction
31 Mar 2015
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10057076 View Details | The Cosmos Co-Op. Bank Ltd. (Gokhalenagar Branch) | ₹ 45.00 | 18 May 2007 | - | 31 Mar 2015 | Satisfied |
| 10354190 View Details | The Cosmos Co-Operative Bank Limited (Gokhalenagar Branch) | ₹ 40.00 | 16 Apr 2012 | - | 19 Mar 2013 | Satisfied |
| 90093435 View Details | The Cosmos Co-Operative Bank Limited (Gokhalenagar Branch) | ₹ 160.00 | 23 Jul 2004 | 08 May 2012 | 01 Mar 2013 | Satisfied |
| 90090431 View Details | The Cosmos Co-Operative Ltd. | ₹ 28.00 | 06 Mar 1997 | - | 28 May 2007 | Satisfied |
| 90090240 View Details | The Cosmos Co-Operative Ltd. | ₹ 30.00 | 30 Dec 1995 | - | 28 May 2007 | Satisfied |
| 10322169 View Details | The Cosmos Co-Operative Bank Limited (Gokhale Nagar Branch) | ₹ 20.00 | 14 Nov 2011 | - | - | Open |
| 10007655 View Details | Sbi Factors And Commercial Services Private Limite | ₹ 115.00 | 30 Jun 2006 | - | - | Open |
| 90093409 View Details | The Cosmos Co-Operative Ltd. | ₹ 7.14 | 05 Mar 1991 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.