Gowra Metals & Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gowra Metals & Polymers Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 75.00 Cr and 2 satisfied charges worth Rs 18.70 Cr. The largest open charges are held by Citi Bank N.A. and Hdfc Bank Limited. The most recent charge was created on 12 Jul 2023 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 40.00 Cr
- Hdfc Bank Limited : 35.00 Cr
₹7,500.00 lakh
₹1,870.00 lakh
3
Citi Bank N.A.
Modification
26 Sep 2024
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100385828 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 170.00 | 16 Nov 2020 | - | 04 Oct 2021 | Satisfied |
| 100385615 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1,700.00 | 23 Oct 2020 | - | 04 Oct 2021 | Satisfied |
| 100758154 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 12 Jul 2023 | - | - | Open |
| 100644410 View Details | Hdfc Bank Limited | ₹ 2,500.00 | 25 Nov 2022 | 26 Sep 2024 | - | Open |
| 100475645 View Details | Citi Bank N.A. | ₹ 4,000.00 | 13 Aug 2021 | 22 Aug 2024 | - | 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.