Gayatri Polyrub Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 New Delhi, Delhi (India) Active
Gayatri Polyrub Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gayatri Polyrub Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 30.43 Cr. The largest open charges are held by Bank Of India, Kotak Mahindra Bank Limited and Small Industries Development Bank Of India. The most recent charge was created on 06 Oct 2025 for Rs 13.53 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.58 Cr
- Bank Of India : 3.13 Cr
- Kotak Mahindra Bank Limited : 1.00 Cr
- Small Industries Development Bank Of India : 0.57 Cr
- Hdfc Bank Limited : 0.08 Cr
- Others : 0.08 Cr
₹30.43 crore
-
6
Others
Creation
06 Oct 2025
₹13.53 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101179056 View Details | Others | ₹ 13.53 | 06 Oct 2025 | - | - | Open |
| 100688402 View Details | Others | ₹ 0.05 | 09 Mar 2023 | - | - | Open |
| 100682400 View Details | Hdfc Bank Limited | ₹ 0.08 | 22 Sep 2022 | - | - | Open |
| 10516882 View Details | Others | ₹ 12.00 | 22 Jul 2014 | 27 Mar 2024 | - | Open |
| 10453080 View Details | Bank Of India | ₹ 3.13 | 13 Sep 2013 | - | - | Open |
| 10286285 View Details | Kotak Mahindra Bank Limited | ₹ 0.50 | 13 May 2011 | - | - | Open |
| 10280244 View Details | Kotak Mahindra Bank Limited | ₹ 0.50 | 25 Feb 2011 | - | - | Open |
| 10189505 View Details | Small Industries Development Bank Of India | ₹ 0.57 | 04 Dec 2009 | - | - | Open |
| 90054005 View Details | Andhra Bank | ₹ 0.08 | 30 Aug 2000 | 07 Nov 2001 | - | 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.