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Gaurav Nitrate Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gaurav Nitrate Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.15 Cr. The most recent charge was created on 20 Mar 2021 for Rs 1.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 2.80 Cr
  • State Bankof India : 0.35 Cr
-

₹315.00 lakh

2

Others

Satisfaction

21 Feb 2023

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100432156 View DetailsOthers₹ 150.00 20 Mar 2021-21 Feb 2023 Satisfied 15000000.0
90165308 View DetailsState Bankof India₹ 20.00 06 Jan 1999-30 Jan 2023 Satisfied 2000000.0
90163330 View DetailsState Bankof India₹ 15.00 04 Mar 1996-30 Jan 2023 Satisfied 1500000.0
100063059 View DetailsOthers₹ 130.00 29 Oct 2016-16 Mar 2021 Satisfied 13000000.0
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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.