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Gulshan Chemicals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gulshan Chemicals Private Limited has 18 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.99 Cr and 17 satisfied charges worth Rs 33.97 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 27 Jun 2024 in favour of State Bank Of India for Rs 4.99 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.99 Cr

₹4.99 crore

₹33.97 crore

8

State Bank Of India

Modification

27 Jun 2025

₹4.99 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100784171 View DetailsState Bank Of India₹ 5.13 19 Sep 2023-27 Jun 2024 Satisfied 51300000.0
10001072 View DetailsIdbi Bank Limited₹ 10.00 27 Mar 200629 Mar 200630 Oct 2014 Satisfied 100000000.0
90046514 View DetailsState Bank Of India₹ 0.10 27 Jan 1996-08 Oct 2014 Satisfied 1000000.0
90047925 View DetailsState Bank Of India₹ 10.50 19 May 200013 Oct 201115 May 2014 Satisfied 105000000.0
90047902 View DetailsIndustrial Development Bank Of India₹ 2.50 02 May 200002 May 200030 Dec 2004 Satisfied 25000000.0
90047000 View DetailsIndustrial Development Bank₹ 2.00 19 Nov 199721 May 199830 Dec 2004 Satisfied 20000000.0
90046562 View DetailsIndustrial Development Bank₹ 2.00 29 Mar 199606 Feb 199730 Dec 2004 Satisfied 20000000.0
90047283 View DetailsState Bank Of India₹ 0.10 28 Sep 1998-18 Sep 2000 Satisfied 1000000.0
90047150 View DetailsState Bank Of India₹ 0.06 06 May 199806 Jun 199818 Sep 2000 Satisfied 590000.0
90045659 View DetailsState Bank Of India₹ 0.13 18 May 199006 May 199818 Sep 2000 Satisfied 1300000.0
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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

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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.