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Gp (Nashik) Farm Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gp (Nashik) Farm Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.10 Cr. The largest open charges are held by The Bharat Co-Operative Bank (Mumbai) Limited and The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 19 May 2023 in favour of The Bharat Co-Operative Bank(Mumbai) Ltd for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Bharat Co-Operative Bank (Mumbai) Limited : 3.40 Cr
  • The Bharat Co-Operative Bank(Mumbai) Ltd : 0.70 Cr

₹410.00 lakh

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2

The Bharat Co-Operative Bank (Mumbai) Limited

Creation

19 May 2023

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100728295 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 20.00 19 May 2023-- Open 2000000.0
100728291 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 50.00 27 Apr 2023-- Open 5000000.0
10388739 View DetailsThe Bharat Co-Operative Bank (Mumbai) Limited₹ 340.00 27 Nov 2012-- Open 34000000.0
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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.