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Gulab Industries Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gulab Industries Pvt Ltd has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.76 M and 6 satisfied charges worth Rs 7.63 Cr. The largest open charges are held by Punjab National Bank and Hdfc Bank Limited. The most recent charge was created on 29 Oct 2024 in favour of Hdfc Bank Limited for Rs 3.26 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 0.55 Cr
  • Hdfc Bank Limited : 0.33 Cr

₹0.88 crore

₹7.63 crore

3

Allahabad Bank

Creation

29 Oct 2024

₹0.33 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10259451 View DetailsAllahabad Bank₹ 3.94 15 Dec 201020 Nov 201418 Aug 2016 Satisfied 39419000.0
10100279 View DetailsAllahabad Bank₹ 1.93 21 Mar 200811 Jul 200918 Aug 2016 Satisfied 19324000.0
80041603 View DetailsPunjab National Bank₹ 0.35 09 Aug 2001-09 Feb 2008 Satisfied 3500000.0
80041604 View DetailsPunjab National Bank₹ 0.85 09 Aug 200121 May 200209 Feb 2008 Satisfied 8500000.0
80041601 View DetailsPunjab National Bank₹ 0.20 04 Mar 199609 Aug 200109 Feb 2008 Satisfied 2000000.0
80041605 View DetailsPunjab National Bank₹ 0.36 04 Mar 199621 May 200209 Feb 2008 Satisfied 3600000.0
101029278 View DetailsHdfc Bank Limited₹ 0.33 29 Oct 2024-- Open 3262747.0
80041606 View DetailsPunjab National Bank₹ 0.55 02 Aug 2002-- Open 5500000.0
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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.