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Gomti Wire And Steels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gomti Wire And Steels Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 9.90 M. The most recent charge was created on 29 Mar 2005 in favour of State Bank Of India for Rs 1.50 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.59 Cr
  • The State Bank Of India : 0.40 Cr
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₹99.00 lakh

2

The State Bank Of India

Satisfaction

05 Nov 2014

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90179717 View DetailsState Bank Of India₹ 10.00 16 Dec 199530 May 199705 Nov 2014 Satisfied 1000000.0
90182128 View DetailsState Bank Of India₹ 10.00 16 Dec 199517 May 199805 Nov 2014 Satisfied 1000000.0
90180948 View DetailsState Bank Of India₹ 15.00 29 Mar 2005-03 Sep 2014 Satisfied 1500000.0
90182411 View DetailsState Bank Of India₹ 24.00 17 Mar 199825 Nov 200431 Mar 2008 Satisfied 2400000.0
90179895 View DetailsThe State Bank Of India₹ 40.00 30 May 1997-31 Mar 2008 Satisfied 4000000.0
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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.