Gautam Iron Mills Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Punjab, India.
2003 Ludhiana, Punjab (India) Merged
Gautam Iron Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gautam Iron Mills Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 10.50 Cr. The most recent charge was created on 07 Dec 2012 in favour of Kotak Mahindra Prime Limited for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Prime Limited : 10.50 Cr
-
₹1,050.00 lakh
1
Kotak Mahindra Prime Limited
Satisfaction
14 Sep 2018
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10391610 View Details | Kotak Mahindra Prime Limited | ₹ 400.00 | 07 Dec 2012 | - | 14 Sep 2018 | Satisfied |
| 10181685 View Details | Kotak Mahindra Prime Limited | ₹ 300.00 | 07 Oct 2009 | 14 Dec 2012 | 26 May 2016 | Satisfied |
| 10285523 View Details | Kotak Mahindra Prime Limited | ₹ 200.00 | 17 May 2011 | - | 14 Dec 2012 | Satisfied |
| 10204214 View Details | Kotak Mahindra Prime Limited | ₹ 150.00 | 22 Feb 2010 | - | 14 Dec 2012 | Satisfied |
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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.