Gilt Pack Limited - Loans (Charges)
Founded in 1985 and headquartered in Madhya Pradesh, India.
1985 Dhar, Madhya Pradesh (India) Under Liquidation
Gilt Pack Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gilt Pack Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 136.62 Cr. The largest open charges are held by State Bank Of India, Industrial Development Bank Of India and Idbi Bank Ltd. The most recent charge was created on 02 Nov 1998 in favour of State Bank Of India for Rs 37.12 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 117.32 Cr
- Industrial Development Bank Of India : 14.13 Cr
- Idbi Bank Ltd : 2.85 Cr
- The Madhya Pradesh Financial Corporation : 1.43 Cr
- The Madhya Pradesh Audyogik Vikas Nigam Ltd. : 0.90 Cr
₹136.62 crore
-
5
State Bank Of India
Modification
23 Mar 2006
₹37.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90210479 View Details | State Bank Of India | ₹ 37.12 | 02 Nov 1998 | 23 Mar 2006 | - | Open |
| 90203255 View Details | Industrial Development Bank Of India | ₹ 2.00 | 26 Sep 1996 | 18 Oct 1996 | - | Open |
| 90207729 View Details | Industrial Development Bank Of India | ₹ 9.28 | 30 Nov 1995 | 18 Oct 1996 | - | Open |
| 90210413 View Details | State Bank Of India | ₹ 1.48 | 26 Sep 1995 | - | - | Open |
| 90207671 View Details | State Bank Of India | ₹ 48.13 | 24 Jul 1995 | 23 Mar 2006 | - | Open |
| 90203074 View Details | The Madhya Pradesh Financial Corporation | ₹ 0.60 | 16 May 1995 | 22 Jul 1995 | - | Open |
| 90207630 View Details | State Bank Of India | ₹ 18.13 | 28 Apr 1995 | 23 Mar 2006 | - | Open |
| 90202991 View Details | Industrial Development Bank Of India | ₹ 2.85 | 08 Nov 1994 | 26 Sep 1995 | - | Open |
| 90202930 View Details | Idbi Bank Ltd | ₹ 2.85 | 24 Mar 1994 | 26 Sep 1995 | - | Open |
| 90207430 View Details | State Bank Of India | ₹ 12.45 | 02 Feb 1994 | - | - | 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.