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Gmp Weaving Mills Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gmp Weaving Mills Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 138.99 Cr and 3 satisfied charges worth Rs 34.76 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Oct 2022 in favour of Hdfc Bank Limited for Rs 62.56 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 76.43 Cr
  • Hdfc Bank Limited : 62.56 Cr

₹138.99 crore

₹34.76 crore

3

Others

Modification

23 Jul 2025

₹76.43 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100216353 View DetailsState Bank Of India₹ 15.70 26 Oct 201829 Mar 202208 Sep 2023 Satisfied 157000000.0
100398903 View DetailsOthers₹ 0.31 23 Nov 2020-13 Jun 2022 Satisfied 3100000.0
10597053 View DetailsOthers₹ 18.75 16 Sep 201502 Mar 201930 Nov 2020 Satisfied 187500000.0
100651504 View DetailsHdfc Bank Limited₹ 62.56 26 Oct 202219 Aug 2024- Open 625600000.0
100286038 View DetailsOthers₹ 76.43 04 Sep 201923 Jul 2025- Open 764300000.0
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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.