Gomti Processors Ltd - Loans (Charges)
Founded in 1993 and headquartered in Gujarat, India.
1993 Surat, Gujarat (India) Active
Gomti Processors Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gomti Processors Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 M and 2 satisfied charges worth Rs 5.30 M. The open charge is held by Rajkot Commercial Co-Op. Bank. The most recent charge was created on 18 Oct 1999 in favour of Rajkot Commercial Co-Op. Bank for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Rajkot Commercial Co-Op. Bank : 0.25 Cr
₹0.25 crore
₹0.53 crore
2
Central Bank Of India
Satisfaction
27 Apr 2013
₹0.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90101963 View Details | Central Bank Of India | ₹ 0.26 | 08 Oct 1999 | - | 27 Apr 2013 | Satisfied |
| 90101515 View Details | Central Bank Of India | ₹ 0.27 | 15 Oct 1994 | 22 Mar 2000 | 27 Apr 2013 | Satisfied |
| 90101965 View Details | Rajkot Commercial Co-Op. Bank | ₹ 0.25 | 18 Oct 1999 | - | - | 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.