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Gourmet Popcornica Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gourmet Popcornica Llp has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 228.10 Cr and 1 satisfied charge worth Rs 5.50 Cr. The largest open charges are held by Hdfc Bank Limited, Icici Bank Limited and Punjab National Bank. The most recent charge was created on 31 Aug 2024 in favour of Hdfc Bank Limited for Rs 1.31 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 211.95 Cr
  • Icici Bank Limited : 16.00 Cr
  • Punjab National Bank : 0.15 Cr

₹228.10 crore

₹5.50 crore

3

Hdfc Bank Limited

Modification

19 Mar 2025

₹16.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100178247 View DetailsPunjab National Bank₹ 5.50 16 Feb 201606 Jan 201819 Dec 2019 Satisfied 55000000.0
101044820 View DetailsHdfc Bank Limited₹ 0.13 31 Aug 2024-- Open 1306834.0
100973983 View DetailsHdfc Bank Limited₹ 0.13 31 Aug 2024-- Open 1306834.0
100924145 View DetailsIcici Bank Limited₹ 16.00 30 Mar 202419 Mar 2025- Open 160000000.0
100861973 View DetailsHdfc Bank Limited₹ 0.28 30 Nov 2023-- Open 2788275.0
100833098 View DetailsHdfc Bank Limited₹ 0.16 21 Oct 2023-- Open 1627053.0
100802236 View DetailsHdfc Bank Limited₹ 0.16 01 Sep 2023-- Open 1631890.0
100438018 View DetailsHdfc Bank Limited₹ 80.00 07 Apr 202122 May 2022- Open 800000000.0
100307970 View DetailsHdfc Bank Limited₹ 131.08 20 Nov 201912 Mar 2024- Open 1310846000.0
100223097 View DetailsPunjab National Bank₹ 0.08 17 Aug 2018-- Open 750000.0
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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.