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Gauri Shankar Processors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gauri Shankar Processors Private Limited has 19 charges registered with the Registrar of Companies: 7 open charges worth Rs 18.20 Cr and 12 satisfied charges worth Rs 10.81 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Mar 2025 in favour of Hdfc Bank Limited for Rs 1.51 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 18.20 Cr

₹18.20 crore

₹10.81 crore

3

Hdfc Bank Limited

Modification

30 Dec 2025

₹16.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10476572 View DetailsPunjab National Bank₹ 0.16 20 Jan 2014-27 Jul 2018 Satisfied 1600000.0
10466638 View DetailsPunjab National Bank₹ 0.05 24 Oct 2013-27 Jul 2018 Satisfied 500000.0
10453729 View DetailsPunjab National Bank₹ 0.04 21 Sep 2013-27 Jul 2018 Satisfied 400000.0
10437155 View DetailsPunjab National Bank₹ 0.06 14 Jun 2013-27 Jul 2018 Satisfied 600000.0
10237284 View DetailsPunjab National Bank₹ 0.05 19 Jul 2010-27 Jul 2018 Satisfied 500000.0
10080883 View DetailsPunjab National Bank₹ 2.99 16 Nov 200703 Sep 200927 Jul 2018 Satisfied 29891000.0
10037030 View DetailsPunjab National Bank₹ 3.20 23 Jan 200725 Feb 201227 Jul 2018 Satisfied 32000000.0
10037031 View DetailsPunjab National Bank₹ 0.32 23 Jan 2007-27 Jul 2018 Satisfied 3200000.0
10012054 View DetailsOriental Bank Of Commerce₹ 0.42 10 Jul 2006-30 Mar 2012 Satisfied 4175000.0
80036394 View DetailsOriental Bank Of Commerce₹ 2.08 25 Nov 200520 Aug 200730 Mar 2012 Satisfied 20800000.0
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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

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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.