Gulab Suitings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gulab Suitings Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.59 Cr and 5 satisfied charges worth Rs 10.99 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 03 Jun 2023 in favour of Hdfc Bank Limited for Rs 3.55 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 8.63 Cr
- Others : 5.60 Cr
- Hdfc Bank Limited : 0.36 Cr
₹14.59 crore
₹10.99 crore
5
State Bank Of India
Satisfaction
24 Jan 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100232039 View Details | Others | ₹ 2.00 | 24 Jan 2019 | - | 24 Jan 2025 | Satisfied |
| 100340437 View Details | State Bank Of India | ₹ 0.39 | 20 May 2020 | - | 18 Jun 2021 | Satisfied |
| 10366360 View Details | Rajasthan State Industrial Development And Investment Corporation Ltd | ₹ 3.00 | 20 Jul 2012 | - | 24 Dec 2019 | Satisfied |
| 10067806 View Details | Bank Of Baroda | ₹ 1.60 | 18 Sep 2007 | 27 Dec 2011 | 17 Apr 2018 | Satisfied |
| 10368325 View Details | Bank Of Baroda | ₹ 4.00 | 01 Aug 2012 | 26 Dec 2013 | 22 Dec 2017 | Satisfied |
| 100752599 View Details | Hdfc Bank Limited | ₹ 0.36 | 03 Jun 2023 | - | - | Open |
| 100650938 View Details | Others | ₹ 5.60 | 06 Dec 2022 | - | - | Open |
| 100144369 View Details | State Bank Of India | ₹ 8.63 | 19 Dec 2017 | 04 Feb 2023 | - | Open |
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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.