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Gontermann Peipers (India) Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gontermann Peipers (India) Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 173.35 Cr. The largest open charges are held by Industrial Development Bank Of India, Industrial Reconstruction Bank Of India and Industrial Investment Bank Of India Limited. The most recent charge was created on 30 Mar 2001 in favour of Uti Bank Limited for Rs 4.74 Cr and is open.

Charges Breakdown by Lending Institutions

  • Industrial Development Bank Of India : 155.00 Cr
  • Industrial Reconstruction Bank Of India : 8.88 Cr
  • Industrial Investment Bank Of India Limited : 4.74 Cr
  • Uti Bank Limited : 4.74 Cr

₹173.35 crore

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4

Industrial Development Bank Of India

Creation

30 Mar 2001

₹4.74 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80023337 View DetailsUti Bank Limited₹ 4.74 30 Mar 2001-- Open 47350800.0
80023313 View DetailsIndustrial Investment Bank Of India Limited₹ 4.74 31 Mar 2000-- Open 47350800.0
80023310 View DetailsIndustrial Reconstruction Bank Of India₹ 8.88 14 Aug 1995-- Open 88800000.0
80027610 View DetailsIndustrial Development Bank Of India₹ 150.00 11 Jul 1995-- Open 1500000000.0
80027609 View DetailsIndustrial Development Bank Of India₹ 5.00 11 Jul 1995-- Open 50000000.0
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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.