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Gulmohar Embroideries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gulmohar Embroideries Private Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 65.16 Cr and 3 satisfied charges worth Rs 41.67 Cr. The most recent charge was created on 31 Jan 2026 for Rs 5.85 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 65.16 Cr

₹65.16 crore

₹41.67 crore

3

Others

Modification

31 Jan 2026

₹30.58 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10346360 View DetailsCanara Bank₹ 25.79 26 Mar 201208 Aug 201522 Sep 2022 Satisfied 257867000.0
10147458 View DetailsKarur Vysya Bank₹ 0.03 06 Feb 2009-17 Sep 2020 Satisfied 265000.0
80053945 View DetailsCanara Bank₹ 15.85 30 Dec 200527 Mar 201231 Aug 2020 Satisfied 158520000.0
101244327 View DetailsOthers₹ 5.85 31 Jan 2026-- Open 58500000.0
101244390 View DetailsOthers₹ 3.92 31 Jan 2026-- Open 39200000.0
101041021 View DetailsOthers₹ 4.40 31 Dec 2024-- Open 44000000.0
100955651 View DetailsOthers₹ 1.31 09 Jul 2024-- Open 13100000.0
100861153 View DetailsOthers₹ 7.10 10 Jan 2024-- Open 71000000.0
100861150 View DetailsOthers₹ 30.58 13 Dec 202331 Jan 2026- Open 305800000.0
100880235 View DetailsOthers₹ 3.00 13 Dec 2023-- Open 30000000.0
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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.