Gubba Agro Fresh Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gubba Agro Fresh Private Limited has 29 charges registered with the Registrar of Companies: 2 open charges worth Rs 169.83 Cr and 27 satisfied charges worth Rs 159.72 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Jan 2024 in favour of Hdfc Bank Limited for Rs 141.76 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 169.83 Cr
₹169.83 crore
₹159.72 crore
5
Hdfc Bank Limited
Modification
27 Feb 2025
₹141.76 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100532220 View Details | Others | ₹ 2.84 | 27 Jan 2022 | 17 Mar 2022 | 20 Jan 2024 | Satisfied |
| 100532272 View Details | Bank Of Baroda | ₹ 0.79 | 31 Dec 2021 | 20 Jan 2022 | 20 Jan 2024 | Satisfied |
| 100502700 View Details | Others | ₹ 13.82 | 29 Oct 2021 | 12 Oct 2023 | 20 Jan 2024 | Satisfied |
| 100642658 View Details | Others | ₹ 0.50 | 09 Nov 2022 | - | 28 Aug 2023 | Satisfied |
| 100384170 View Details | Others | ₹ 0.88 | 14 Oct 2020 | - | 30 Nov 2021 | Satisfied |
| 100384943 View Details | Others | ₹ 3.33 | 14 Oct 2020 | - | 30 Nov 2021 | Satisfied |
| 100384983 View Details | Others | ₹ 1.04 | 14 Oct 2020 | - | 30 Nov 2021 | Satisfied |
| 100384984 View Details | Others | ₹ 1.58 | 14 Oct 2020 | - | 30 Nov 2021 | Satisfied |
| 10568697 View Details | Others | ₹ 24.75 | 07 May 2015 | 01 Aug 2017 | 30 Nov 2021 | Satisfied |
| 10568708 View Details | Others | ₹ 7.48 | 07 May 2015 | 01 Aug 2017 | 30 Nov 2021 | 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.