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Gulmohar Pack-Tech India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gulmohar Pack-Tech India Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.66 Cr and 3 satisfied charges worth Rs 10.28 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 26 Aug 2025 in favour of Yes Bank Limited for Rs 12.66 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 12.66 Cr

₹1,265.99 lakh

₹1,028.15 lakh

4

Yes Bank Limited

Modification

22 Dec 2025

₹1,265.99 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100949944 View DetailsCity Union Bank Limited₹ 700.00 16 Apr 2024-12 Sep 2025 Satisfied 70000000.0
100675979 View DetailsOthers₹ 258.15 24 Jan 2023-30 Apr 2024 Satisfied 25815000.0
10505389 View DetailsDena Bank₹ 70.00 21 Jun 2014-04 Oct 2021 Satisfied 7000000.0
101156804 View DetailsYes Bank Limited₹ 1,265.99 26 Aug 202522 Dec 2025- Open 126598512.0
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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.