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Gujarat Panel Board Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gujarat Panel Board Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 10.61 Cr. The most recent charge was created on 23 Jan 2010 in favour of Bank Of Baroda for Rs 3.45 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 6.90 Cr
  • State Bank Of Saurashtra Makarpura Branch : 1.87 Cr
  • State Bank Of India : 1.84 Cr
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₹10.61 crore

3

Bank Of Baroda

Satisfaction

07 Feb 2017

₹3.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10203201 View DetailsBank Of Baroda₹ 3.45 23 Jan 201024 Mar 201207 Feb 2017 Satisfied 34500000.0
10199176 View DetailsBank Of Baroda₹ 3.45 17 Dec 200924 Mar 201207 Feb 2017 Satisfied 34500000.0
90104305 View DetailsState Bank Of Saurashtra Makarpura Branch₹ 1.54 29 Oct 2004-01 Jan 2010 Satisfied 15400000.0
90107001 View DetailsState Bank Of India₹ 1.84 29 Oct 200422 Jun 200901 Jan 2010 Satisfied 18400000.0
90106277 View DetailsState Bank Of Saurashtra Makarpura Branch₹ 0.33 30 Mar 199824 Jan 200401 Jan 2010 Satisfied 3300000.0
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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.