Gulam Mustafa Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gulam Mustafa Enterprises Private Limited has 22 charges registered with the Registrar of Companies: 7 open charges worth Rs 831.16 Cr and 15 satisfied charges worth Rs 1,106.67 Cr. The largest open charges are held by State Bank Of India and Yes Bank Limited. The most recent charge was created on 23 Oct 2021 for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 772.38 Cr
- State Bank Of India : 58.15 Cr
- Yes Bank Limited : 0.63 Cr
₹83,116.03 lakh
₹110,666.60 lakh
12
Others
Satisfaction
04 Sep 2024
₹7,599.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10628402 View Details | Others | ₹ 7,599.60 | 13 Jul 2015 | 07 Nov 2017 | 04 Sep 2024 | Satisfied |
| 90189631 View Details | City Union Bank Limited | ₹ 110.00 | 19 Mar 2005 | 31 Mar 2005 | 01 Sep 2022 | Satisfied |
| 90194145 View Details | State Bank Of Mysore | ₹ 55.00 | 10 Mar 1998 | - | 30 Aug 2022 | Satisfied |
| 100132503 View Details | Others | ₹ 2,500.00 | 13 Sep 2017 | - | 30 Jul 2020 | Satisfied |
| 100133035 View Details | Others | ₹ 49,500.00 | 13 Sep 2017 | - | 30 Jul 2020 | Satisfied |
| 10164444 View Details | Oriental Bank Of Commerce | ₹ 398.00 | 10 Apr 2008 | - | 09 Dec 2019 | Satisfied |
| 10329333 View Details | Bank Of Baroda | ₹ 24.00 | 19 Dec 2011 | - | 04 Dec 2019 | Satisfied |
| 80063244 View Details | Syndicate Bank | ₹ 90.00 | 19 Mar 2004 | - | 16 Nov 2019 | Satisfied |
| 10437064 View Details | Karur Vysya Bank Limited | ₹ 42.00 | 18 Jun 2013 | - | 24 Oct 2019 | Satisfied |
| 10422818 View Details | The Karur Vysya Bank Limited | ₹ 50.00 | 04 Apr 2013 | - | 24 Oct 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.