Gulab Valley Homes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gulab Valley Homes Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 30.05 Cr. The largest open charges are held by State Bank Of India and Aditya Birla Finance Limited. The most recent charge was created on 31 Oct 2022 in favour of State Bank Of India for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 18.00 Cr
- Others : 8.80 Cr
- Aditya Birla Finance Limited : 3.25 Cr
₹3,005.00 lakh
-
3
State Bank Of India
Creation
31 Oct 2022
₹1,800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100629767 View Details | State Bank Of India | ₹ 1,800.00 | 31 Oct 2022 | - | - | Open |
| 100076302 View Details | Others | ₹ 880.00 | 11 Jan 2017 | 27 Jul 2018 | - | Open |
| 10606226 View Details | Aditya Birla Finance Limited | ₹ 175.00 | 28 Oct 2015 | - | - | Open |
| 10606228 View Details | Aditya Birla Finance Limited | ₹ 150.00 | 17 Oct 2015 | - | - | 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.