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Gulia Laminates Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gulia Laminates Pvt Ltd has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 3.14 Cr and 1 satisfied charge worth Rs 9.97 M. The largest open charges are held by Vijaya Bank, Haryana Financial Corporation and Vijya Bank. The most recent charge was created on 07 Oct 2010 in favour of Vijaya Bank for Rs 2.38 M and is open.

Charges Breakdown by Lending Institutions

  • Vijaya Bank : 1.50 Cr
  • Haryana Financial Corporation : 1.00 Cr
  • Others : 0.60 Cr
  • Vijya Bank : 0.05 Cr

₹3.14 crore

₹1.00 crore

4

Haryana Financial Corporation

Modification

25 Aug 2023

₹0.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90033423 View DetailsHaryana Financial Corporation₹ 1.00 18 Apr 1995-26 Jun 2007 Satisfied 9965000.0
10247754 View DetailsVijaya Bank₹ 0.24 07 Oct 2010-- Open 2380000.0
10271136 View DetailsVijaya Bank₹ 0.03 15 Mar 2010-- Open 315000.0
10280899 View DetailsVijaya Bank₹ 0.48 31 Mar 2008-- Open 4800000.0
90036072 View DetailsVijya Bank₹ 0.05 05 Sep 200005 Sep 2000- Open 485000.0
90036070 View DetailsVijaya Bank₹ 0.40 04 Sep 200005 Sep 2000- Open 3985000.0
90035630 View DetailsVijaya Bank₹ 0.35 13 Jan 2000-- Open 3500000.0
80030365 View DetailsOthers₹ 0.60 11 Dec 199725 Aug 2023- Open 6000000.0
90033477 View DetailsHaryana Financial Corporation₹ 1.00 11 Jul 1995-- Open 9965000.0
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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.