Gomti Malts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gomti Malts Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.17 Cr and 6 satisfied charges worth Rs 19.95 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 26 Oct 2023 in favour of Hdfc Bank Limited for Rs 15.17 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.17 Cr
₹1,517.00 lakh
₹1,995.10 lakh
3
Hdfc Bank Limited
Modification
28 Feb 2025
₹1,517.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10280309 View Details | Oriental Bank Of Commerce | ₹ 597.30 | 28 Mar 2011 | 15 Sep 2012 | 25 Nov 2024 | Satisfied |
| 10094027 View Details | Others | ₹ 1,133.80 | 26 Mar 2008 | 04 Apr 2017 | 25 Nov 2024 | Satisfied |
| 10148913 View Details | Oriental Bank Of Commerce | ₹ 25.00 | 24 Mar 2009 | - | 22 Apr 2024 | Satisfied |
| 10146149 View Details | Oriental Bank Of Commerce | ₹ 6.00 | 03 Feb 2009 | - | 22 Apr 2024 | Satisfied |
| 10094029 View Details | Oriental Bank Of Commerce | ₹ 98.00 | 26 Mar 2008 | - | 22 Apr 2024 | Satisfied |
| 100341348 View Details | Others | ₹ 135.00 | 10 Jun 2020 | - | 05 Mar 2024 | Satisfied |
| 100840311 View Details | Hdfc Bank Limited | ₹ 1,517.00 | 26 Oct 2023 | 28 Feb 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.