

Gulmohar Fil-Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Gulmohar Fil-Tech Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.42 Cr and 2 satisfied charges worth Rs 2.90 Cr. Lenders on record include State Bank Of India, Canara Bank. The most recent charge was created on 27 Feb 2023 in favour of Others for Rs 2.42 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Gulmohar Fil-Tech Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Others : 2.42 Cr
₹242.20 lakh
₹290.00 lakh
3
Others
Modification
29 Aug 2024
₹242.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10321152 View Details | Canara Bank | ₹ 170.00 | 12 Oct 2011 | 10 Jan 2013 | 18 Apr 2023 | Satisfied |
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