Gpm Agro Llp - Loans (Charges)
Founded in 2021 and headquartered in Delhi, India.
2021 New, Delhi (India) Active
Gpm Agro Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gpm Agro Llp has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 78.90 Cr. The most recent charge was created on 26 Jun 2024 in favour of Kotak Mahindra Bank Limited for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 50.00 Cr
- Yes Bank Limited : 20.00 Cr
- Union Bank Of India : 8.90 Cr
₹50.00 crore
₹78.90 crore
3
Kotak Mahindra Bank Limited
Satisfaction
28 Jun 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100941194 View Details | Kotak Mahindra Bank Limited | ₹ 50.00 | 26 Jun 2024 | - | 28 Jun 2025 | Satisfied |
| 100496830 View Details | Union Bank Of India | ₹ 8.90 | 06 Sep 2021 | - | 30 Aug 2024 | Satisfied |
| 100739411 View Details | Yes Bank Limited | ₹ 20.00 | 17 Jun 2023 | 04 Mar 2024 | 01 Jun 2024 | 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.