

Gauriputra International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Gauriputra International Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 24.07 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 31 Mar 2001 in favour of Bank Of India for Rs 22.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 24.07 Cr
₹2,407.18 lakh
-
1
Bank Of India
Modification
18 Nov 2002
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90225134 View Details | Bank Of India | ₹ 2,250.00 | 31 Mar 2001 | 18 Nov 2002 | - | Open |
| 90224978 View Details | Bank Of India | ₹ 100.00 | 02 Jan 1999 | 18 Nov 2002 | - | Open |
| 90224949 View Details | Bank Of India | ₹ 7.18 | 24 Sep 1998 | - | - | Open |
| 90224846 View Details | Bank Of India | ₹ 50.00 | 04 Oct 1997 | 23 Jun 1999 | - | Open |
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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.