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Gilt Pack Limited loan details

Charges taken from banks & financial institutes

Data 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

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5

State Bank Of India

Modification

23 Mar 2006

₹37.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90210479 View DetailsState Bank Of India₹ 37.12 02 Nov 199823 Mar 2006- Open 371200000.0
90203255 View DetailsIndustrial Development Bank Of India₹ 2.00 26 Sep 199618 Oct 1996- Open 20000000.0
90207729 View DetailsIndustrial Development Bank Of India₹ 9.28 30 Nov 199518 Oct 1996- Open 92800000.0
90210413 View DetailsState Bank Of India₹ 1.48 26 Sep 1995-- Open 14800000.0
90207671 View DetailsState Bank Of India₹ 48.13 24 Jul 199523 Mar 2006- Open 481325000.0
90203074 View DetailsThe Madhya Pradesh Financial Corporation₹ 0.60 16 May 199522 Jul 1995- Open 6000000.0
90207630 View DetailsState Bank Of India₹ 18.13 28 Apr 199523 Mar 2006- Open 181325000.0
90202991 View DetailsIndustrial Development Bank Of India₹ 2.85 08 Nov 199426 Sep 1995- Open 28500000.0
90202930 View DetailsIdbi Bank Ltd₹ 2.85 24 Mar 199426 Sep 1995- Open 28500000.0
90207430 View DetailsState Bank Of India₹ 12.45 02 Feb 1994-- Open 124500000.0
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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

Verified entity values are shown only after access is granted.

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.