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Gulmohur Gran Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gulmohur Gran Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 9.50 Cr. The most recent charge was created on 30 Jun 2006 in favour of Abn Amro Bank - N.V for Rs 8.34 M and is closed.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 7.50 Cr
  • Abn Amro Bank - N.V : 2.00 Cr
-

₹9.50 crore

2

Oriental Bank Of Commerce

Satisfaction

18 Jun 2013

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80031778 View DetailsOriental Bank Of Commerce₹ 0.50 13 Jul 2005-18 Jun 2013 Satisfied 5000000.0
80031777 View DetailsOriental Bank Of Commerce₹ 7.00 13 Jul 200519 Feb 200918 Jun 2013 Satisfied 70000000.0
10011738 View DetailsAbn Amro Bank - N.V₹ 0.83 30 Jun 2006-07 May 2010 Satisfied 8340000.0
10006483 View DetailsAbn Amro Bank - N.V₹ 1.17 31 May 2006-07 May 2010 Satisfied 11660000.0
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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.