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Gharpure Project Management Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gharpure Project Management Services Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.94 Cr and 1 satisfied charge worth Rs 0.50 M. The largest open charges are held by Bank Of Maharashtra and The Cosmos Co-Operative Bank Ltd.. The most recent charge was created on 27 Mar 2013 in favour of Bank Of Maharashtra for Rs 1.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 1.20 Cr
  • The Cosmos Co-Operative Bank Ltd. : 0.74 Cr

₹1.94 crore

₹0.05 crore

2

Bank Of Maharashtra

Satisfaction

13 Aug 2015

₹0.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90089307 View DetailsBank Of Maharashtra₹ 0.05 03 Jun 1986-13 Aug 2015 Satisfied 500000.0
10628555 View DetailsBank Of Maharashtra₹ 1.20 27 Mar 2013-- Open 12000000.0
90089617 View DetailsThe Cosmos Co-Operative Bank Ltd.₹ 0.40 18 Jan 1991-- Open 4000000.0
90089418 View DetailsThe Cosmos Co-Operative Bank Ltd.₹ 0.19 21 Sep 1988-- Open 1875000.0
90089415 View DetailsThe Cosmos Co-Operative Bank Ltd.₹ 0.15 17 Sep 1988-- Open 1500000.0
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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.