Gayatri Paper Mills Pvt Ltd - Loans (Charges)
Founded in 1981 and headquartered in Maharashtra, India.
1981 Mumbai, Maharashtra (India) Active
Gayatri Paper Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gayatri Paper Mills Pvt Ltd has 19 charges registered with the Registrar of Companies: 7 open charges worth Rs 6.18 Cr and 12 satisfied charges worth Rs 3.65 Cr. The largest open charges are held by Hdfc Bank Limited, The Shamrao Vithal Co-Op Bank Ltd and State Bank Of India. The most recent charge was created on 14 Mar 2014 in favour of Hdfc Bank Limited for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.47 Cr
- The Shamrao Vithal Co-Op Bank Ltd : 0.35 Cr
- State Bank Of India : 0.19 Cr
- Canara Bank : 0.17 Cr
₹617.80 lakh
₹365.30 lakh
6
Hdfc Bank Limited
Modification
09 May 2025
₹535.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90241208 View Details | Canara Bank | ₹ 155.00 | 18 Oct 2004 | 15 Jan 2008 | 09 Mar 2013 | Satisfied |
| 90212252 View Details | The Siicm Ltd | ₹ 19.00 | 13 Mar 1992 | - | 20 Feb 2013 | Satisfied |
| 90211464 View Details | The Siicm Ltd | ₹ 25.00 | 11 Nov 1985 | 19 Aug 1994 | 20 Feb 2013 | Satisfied |
| 90214260 View Details | The Siicm Ltd | ₹ 25.00 | 11 Nov 1985 | 24 Nov 1986 | 20 Feb 2013 | Satisfied |
| 90215912 View Details | Canara Bank | ₹ 24.00 | 23 Apr 1986 | 18 Nov 1988 | 24 Feb 2005 | Satisfied |
| 90213965 View Details | The Shamrao Vithal Co-Op Bank Ltd | ₹ 12.50 | 05 May 2003 | - | 14 Feb 2005 | Satisfied |
| 90213820 View Details | The Shrmrao Vithal Co-Op Bank Ltd | ₹ 6.00 | 04 Mar 2002 | - | 14 Feb 2005 | Satisfied |
| 90212201 View Details | The Shamrao Vithal Co-Op Bank Ltd | ₹ 12.50 | 13 Aug 1991 | - | 14 Feb 2005 | Satisfied |
| 90211578 View Details | Canara Bank | ₹ 64.00 | 22 Dec 1986 | - | 14 Feb 2005 | Satisfied |
| 90214268 View Details | Canara Bank | ₹ 7.50 | 19 Apr 1986 | - | 14 Feb 2005 | Satisfied |
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.