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Gujarat Food-Web Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gujarat Food-Web Pvt Ltd has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 31.51 Cr and 6 satisfied charges worth Rs 8.58 Cr. The most recent charge was created on 16 Oct 2017 for Rs 30.02 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 31.51 Cr

₹3,151.39 lakh

₹858.45 lakh

4

Others

Modification

15 May 2025

₹3,002.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10610571 View DetailsOthers₹ 50.00 01 Dec 201529 Feb 201606 Oct 2017 Satisfied 5000000.0
10477929 View DetailsDcb Bank Ltd₹ 50.00 27 Dec 201322 Jan 201516 Feb 2016 Satisfied 5000000.0
10242720 View DetailsDevelopment Credit Bank Limited₹ 684.45 31 Aug 201027 Dec 201316 Feb 2016 Satisfied 68445000.0
10237790 View DetailsDcb Bank Ltd₹ 50.00 05 Aug 201022 Jan 201516 Feb 2016 Satisfied 5000000.0
80060836 View DetailsBank Of Baroda₹ 12.00 28 Jan 2003-20 Aug 2010 Satisfied 1200000.0
80060837 View DetailsBank Of Baroda₹ 12.00 28 Jan 2003-20 Aug 2010 Satisfied 1200000.0
100131384 View DetailsOthers₹ 3,002.00 16 Oct 201715 May 2025- Open 300200000.0
100131451 View DetailsOthers₹ 149.39 21 Jul 201730 Apr 2019- Open 14939000.0
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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.