Gimpex Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gimpex Overseas Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 8.18 Cr and 6 satisfied charges worth Rs 17.65 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 04 Feb 2026 in favour of State Bank Of India for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.68 Cr
- State Bank Of India : 1.50 Cr
₹818.00 lakh
₹1,765.00 lakh
3
Others
Satisfaction
05 Feb 2026
₹620.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80046027 View Details | Others | ₹ 620.00 | 04 Jan 2000 | 15 Jun 2018 | 05 Feb 2026 | Satisfied |
| 100336043 View Details | Others | ₹ 360.00 | 11 Mar 2020 | 02 Sep 2021 | 24 Dec 2025 | Satisfied |
| 101105964 View Details | Others | ₹ 20.00 | 20 May 2025 | - | 08 Dec 2025 | Satisfied |
| 10584467 View Details | The Federal Bank Ltd | ₹ 6.00 | 31 Jul 2015 | - | 05 Aug 2025 | Satisfied |
| 100286013 View Details | Others | ₹ 9.00 | 08 Aug 2019 | - | 12 May 2023 | Satisfied |
| 100223823 View Details | Others | ₹ 750.00 | 20 Sep 2018 | 18 Apr 2019 | 06 Feb 2020 | Satisfied |
| 101227245 View Details | State Bank Of India | ₹ 150.00 | 04 Feb 2026 | - | - | Open |
| 101202446 View Details | Others | ₹ 60.00 | 07 Nov 2025 | - | - | Open |
| 101132336 View Details | Others | ₹ 200.00 | 26 Jun 2025 | - | - | Open |
| 101152993 View Details | Others | ₹ 93.00 | 26 Jun 2025 | - | - | 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.