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Gulati Stores Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gulati Stores Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.64 Cr and 1 satisfied charge worth Rs 6.00 M. The most recent charge was created on 13 Jun 2019 for Rs 1.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.64 Cr

₹163.80 lakh

₹60.00 lakh

2

Others

Creation

13 Jun 2019

₹160.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100178879 View DetailsState Bank Of India₹ 60.00 28 Feb 2018-22 Nov 2018 Satisfied 6000000.0
100288866 View DetailsOthers₹ 160.00 13 Jun 2019-- Open 16000000.0
100227090 View DetailsOthers₹ 3.80 19 Sep 2018-- Open 380000.0
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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

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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.