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Gujarat Pickers Industries Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gujarat Pickers Industries Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 67.30 Cr and 5 satisfied charges worth Rs 24.00 Cr. The largest open charges are held by State Bank Of India and Yes Bank Limited. The most recent charge was created on 04 Feb 2025 in favour of Yes Bank Limited for Rs 8.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 58.80 Cr
  • Yes Bank Limited : 8.50 Cr

₹67.30 crore

₹24.00 crore

4

State Bank Of India

Modification

20 Mar 2025

₹8.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10104831 View DetailsBank Of Baroda₹ 8.50 30 Jan 200824 Apr 201506 Feb 2025 Satisfied 85000000.0
10104830 View DetailsBank Of Baroda₹ 8.50 30 Jan 200824 Apr 201506 Feb 2025 Satisfied 85000000.0
10558238 View DetailsHdfc Bank Limited₹ 0.06 19 Aug 2014-18 Feb 2019 Satisfied 614000.0
10513567 View DetailsHdfc Bank Limited₹ 0.39 19 Jul 2014-18 Feb 2019 Satisfied 3866000.0
90107341 View DetailsBank Of Baroda₹ 6.55 29 Mar 200402 May 200509 Jan 2017 Satisfied 65500000.0
101051924 View DetailsYes Bank Limited₹ 8.50 04 Feb 202520 Mar 2025- Open 85000000.0
10386329 View DetailsState Bank Of India₹ 58.80 22 Sep 201215 Sep 2022- Open 588000000.0
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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.