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Gomit Ice And Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gomit Ice And Cold Storage Private Limited has 16 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.00 Cr and 14 satisfied charges worth Rs 5.41 Cr. The most recent charge was created on 15 Mar 2022 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.00 Cr

₹600.00 lakh

₹541.00 lakh

5

Others

Satisfaction

20 Feb 2025

₹96.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100021596 View DetailsOthers₹ 96.00 31 Mar 2016-20 Feb 2025 Satisfied 9600000.0
100372227 View DetailsOthers₹ 35.50 19 Jun 2020-19 Feb 2025 Satisfied 3550000.0
100148103 View DetailsOthers₹ 48.00 27 Dec 2017-19 Feb 2025 Satisfied 4800000.0
10555465 View DetailsPunjab National Bank Rambagh Branch₹ 10.00 18 Feb 2015-14 Jun 2022 Satisfied 1000000.0
10443776 View DetailsPunjab National Bank₹ 15.00 01 Jul 2013-14 Jun 2022 Satisfied 1500000.0
90272776 View DetailsCentral Bank Of India₹ 60.00 19 Jan 200416 Apr 200813 Feb 2013 Satisfied 6000000.0
90270738 View DetailsCentral Bank Of India₹ 200.00 13 Dec 200323 Feb 201013 Feb 2013 Satisfied 20000000.0
90272312 View DetailsBank Of Baroda₹ 2.00 20 Apr 2000-26 Nov 2008 Satisfied 200000.0
90272052 View DetailsBank Of Baroda₹ 15.00 23 Feb 199808 Mar 199926 Nov 2008 Satisfied 1500000.0
90267843 View DetailsBank Of Baroda₹ 15.00 22 Feb 1996-26 Nov 2008 Satisfied 1500000.0
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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.