

Gujarat Poly Electronics Limited loan details
Charges taken from banks & financial institutesData last updated:
Gujarat Poly Electronics Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 1.97 Cr. The most recent charge was created on 15 Jan 1993 in favour of Kotak Mahindra Bank Limited for Rs 1.97 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Gujarat Poly Electronics Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 1.97 Cr
βΉ1.97 crore
1
Kotak Mahindra Bank Limited
Satisfaction
25 May 2009
βΉ1.97 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80053869 View Details | Kotak Mahindra Bank Limited | βΉ 1.97 | 15 Jan 1993 | 29 Sep 2004 | 25 May 2009 | Satisfied |
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