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Gujarat Bulkpacks Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gujarat Bulkpacks Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.80 Cr and 2 satisfied charges worth Rs 1.56 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 01 Dec 1999 in favour of State Bank Of India for Rs 7.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2.80 Cr

₹2.80 crore

₹0.16 crore

2

State Bank Of India

Creation

01 Dec 1999

₹0.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90315347 View DetailsBank Of Baroda₹ 0.10 19 Nov 1994-22 Aug 1998 Satisfied 1000000.0
90315195 View DetailsBank Of Baroda₹ 0.06 12 Jan 1994-17 Feb 1998 Satisfied 558000.0
80003300 View DetailsState Bank Of India₹ 0.70 01 Dec 1999-- Open 7000000.0
90316010 View DetailsState Bank Of India₹ 0.70 30 May 1998-- Open 7000000.0
90312679 View DetailsState Bank Of India₹ 0.70 01 Dec 199725 Mar 1998- Open 7000000.0
90312678 View DetailsState Bank Of India₹ 0.70 28 Nov 1997-- Open 7000000.0
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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

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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.