Gora Mal Hari Ram Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gora Mal Hari Ram Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 36.85 Cr and 1 satisfied charge worth Rs 0.90 M. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 18 Jun 2022 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 36.65 Cr
- Hdfc Bank Limited : 0.20 Cr
₹36.85 crore
₹0.09 crore
3
State Bank Of India
Creation
18 Jun 2022
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90059102 View Details | Icici Bank Limited | ₹ 0.09 | 16 May 2005 | - | 09 Jul 2014 | Satisfied |
| 100751324 View Details | Hdfc Bank Limited | ₹ 0.20 | 18 Jun 2022 | - | - | Open |
| 10312601 View Details | State Bank Of India | ₹ 3.25 | 22 Sep 2011 | 13 Jun 2020 | - | Open |
| 10077042 View Details | State Bank Of India | ₹ 15.70 | 05 Dec 2007 | - | - | Open |
| 80023468 View Details | State Bank Of India | ₹ 10.70 | 03 Dec 1985 | 30 Apr 2007 | - | Open |
| 90056060 View Details | State Bank Of India | ₹ 7.00 | 03 Dec 1985 | 06 Mar 2003 | - | 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.