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Gomtesh Ginning & Pressing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gomtesh Ginning & Pressing Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.05 Cr and 3 satisfied charges worth Rs 26.53 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 23 Jul 2018 in favour of Yes Bank Limited for Rs 18.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 18.80 Cr
  • Others : 0.25 Cr

₹19.05 crore

₹26.53 crore

3

Yes Bank Limited

Satisfaction

19 Apr 2024

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100159012 View DetailsOthers₹ 0.30 13 Feb 2018-19 Apr 2024 Satisfied 3000000.0
10395488 View DetailsOthers₹ 14.33 28 Dec 201211 May 201619 Apr 2024 Satisfied 143274000.0
10138491 View DetailsState Bank Of India₹ 11.90 26 Dec 200803 Feb 201208 Feb 2013 Satisfied 119000000.0
100196253 View DetailsYes Bank Limited₹ 18.80 23 Jul 201830 Dec 2021- Open 188000000.0
100064545 View DetailsOthers₹ 0.25 21 Mar 2016-- Open 2500000.0
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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.