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Gilbert Impex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gilbert Impex Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.49 Cr. The lender named on its open charges is Andhra Bank. The most recent charge was created on 23 Feb 2017 for Rs 7.41 M and is open.

Charges Breakdown by Lending Institutions

  • Andhra Bank : 2.00 Cr
  • Others : 1.49 Cr

₹3.49 crore

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2

Andhra Bank

Creation

23 Feb 2017

₹0.74 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100081914 View DetailsOthers₹ 0.74 23 Feb 2017-- Open 7405346.0
100084450 View DetailsOthers₹ 0.75 23 Feb 2017-- Open 7500000.0
10609997 View DetailsAndhra Bank₹ 2.00 03 Nov 2015-- Open 20000000.0
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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.