Gontermann - Peipers (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gontermann - Peipers (India) Limited has 29 charges registered with the Registrar of Companies: 11 open charges worth Rs 809.66 Cr and 18 satisfied charges worth Rs 515.73 Cr. The largest open charges are held by Allahabad Bank, Uco Bank and Uco Bank & Other Lenders. The most recent charge was created on 05 Dec 2017 in favour of Uco Bank for Rs 181.77 Cr and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 285.90 Cr
- Uco Bank : 283.97 Cr
- Uco Bank & Other Lenders : 148.99 Cr
- State Bank Of India : 90.80 Cr
₹809.66 crore
₹515.73 crore
15
Uco Bank
Creation
05 Dec 2017
₹181.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80033060 View Details | Export Import Bank Of India | ₹ 7.00 | 27 Feb 1997 | - | 03 May 2017 | Satisfied |
| 10122172 View Details | Ifci Limited | ₹ 6.70 | 03 Sep 2008 | 03 Sep 2008 | 29 Nov 2016 | Satisfied |
| 80033062 View Details | Ifci Limited | ₹ 10.00 | 06 Jan 1997 | 20 Jun 2007 | 29 Nov 2016 | Satisfied |
| 80046273 View Details | The Industrial Credit And Investment Corporation Of India Limited | ₹ 26.60 | 13 Oct 1997 | - | 16 Jul 2008 | Satisfied |
| 80046272 View Details | Industrial Credit And Investment Corporation Of India Ltd | ₹ 6.00 | 12 Sep 1997 | - | 16 Jul 2008 | Satisfied |
| 80012581 View Details | State Bank Of India | ₹ 30.00 | 18 Nov 1996 | 05 Nov 1997 | 21 Sep 2007 | Satisfied |
| 80033154 View Details | State Bank Of India | ₹ 20.00 | 18 Nov 1996 | - | 21 Sep 2007 | Satisfied |
| 80034712 View Details | Industrial Development Bank Of India | ₹ 144.75 | 26 Jun 1998 | - | 27 Aug 2007 | Satisfied |
| 80029434 View Details | Industrial Development Bank Of India | ₹ 5.00 | 11 Jul 1995 | - | 20 Jun 2007 | Satisfied |
| 80029436 View Details | Industrial Development Bajk Of India | ₹ 150.00 | 11 Jul 1995 | - | 20 Jun 2007 | Satisfied |
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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.