Gowra Petrochem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gowra Petrochem Private Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 140.30 Cr and 10 satisfied charges worth Rs 79.70 Cr. The largest open charges are held by Citi Bank N.A., Hdfc Bank Limited and Canara Bank. The most recent charge was created on 09 Dec 2024 in favour of Citi Bank N.A. for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 80.00 Cr
- Hdfc Bank Limited : 60.00 Cr
- Canara Bank : 0.30 Cr
₹14,030.00 lakh
₹7,970.00 lakh
7
Citi Bank N.A.
Modification
09 Dec 2024
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100312725 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 85.00 | 24 Dec 2019 | - | 22 Oct 2021 | Satisfied |
| 100229726 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1,800.00 | 07 Jan 2019 | 27 Jan 2020 | 22 Oct 2021 | Satisfied |
| 100234357 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 255.00 | 07 Jan 2019 | 27 Jan 2020 | 22 Oct 2021 | Satisfied |
| 100258188 View Details | Hdfc Bank Limited | ₹ 1,500.00 | 18 Mar 2019 | - | 11 Dec 2019 | Satisfied |
| 100081701 View Details | Yes Bank Limited | ₹ 2,000.00 | 29 Nov 2016 | 04 Sep 2017 | 03 Jan 2019 | Satisfied |
| 10189619 View Details | State Bank Of India | ₹ 1,750.00 | 19 Nov 2009 | 16 Jun 2015 | 20 Mar 2017 | Satisfied |
| 90116183 View Details | Ing Vysya Bank Limited | ₹ 500.00 | 15 May 2002 | 11 Jan 2008 | 31 Dec 2009 | Satisfied |
| 90117349 View Details | Canara Bank | ₹ 25.00 | 07 Apr 1998 | - | 30 Jul 2005 | Satisfied |
| 90117047 View Details | Canara Bank | ₹ 25.00 | 02 Dec 1995 | 22 Mar 1997 | 30 Jul 2005 | Satisfied |
| 90117035 View Details | Canara Bank | ₹ 30.00 | 06 Nov 1995 | - | 30 Jul 2005 | 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.