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Gourhari Multipurpose Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gourhari Multipurpose Cold Storage Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 13.55 Cr. The most recent charge was created on 18 Sep 2021 for Rs 3.65 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 6.00 Cr
  • United Bank Of India : 3.90 Cr
  • Others : 3.65 Cr
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₹13.55 crore

3

Others

Satisfaction

05 Aug 2024

₹3.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100492825 View DetailsOthers₹ 3.65 18 Sep 2021-05 Aug 2024 Satisfied 36500000.0
100387847 View DetailsUnited Bank Of India₹ 0.30 19 Oct 2020-01 Oct 2021 Satisfied 3000000.0
90252928 View DetailsUnited Bank Of India₹ 3.60 12 Nov 200427 Jan 201601 Oct 2021 Satisfied 36000000.0
90254480 View DetailsCentral Bank Of India₹ 3.00 12 Nov 200422 Jul 200308 Dec 2020 Satisfied 30000000.0
90254338 View DetailsCentral Bank Of India₹ 3.00 30 Mar 2004-08 Dec 2020 Satisfied 30000000.0
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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.