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Gunlet Batteries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gunlet Batteries Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.62 Cr and 1 satisfied charge worth Rs 1.00 M. The largest open charges are held by Punjab Maharashtra Co-Operative Bank Ltd. and Punjab & Maharashtra Co-Operative Bank Ltd.. The most recent charge was created on 04 Apr 2012 in favour of Punjab Maharashtra Co-Operative Bank Ltd. for Rs 1.70 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab Maharashtra Co-Operative Bank Ltd. : 1.48 Cr
  • Punjab & Maharashtra Co-Operative Bank Ltd. : 1.14 Cr

₹262.00 lakh

₹10.00 lakh

3

Punjab Maharashtra Co-Operative Bank Ltd.

Modification

11 Mar 2013

₹131.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90146245 View DetailsPunjab & Maharashtra Co-Op. Bank Ltd.₹ 10.00 07 Dec 200130 Dec 200224 Sep 2010 Satisfied 1000000.0
10351650 View DetailsPunjab Maharashtra Co-Operative Bank Ltd.₹ 17.00 04 Apr 201211 Mar 2013- Open 1700000.0
10273325 View DetailsPunjab & Maharashtra Co-Operative Bank Ltd.₹ 19.00 15 Feb 2011-- Open 1900000.0
10226304 View DetailsPunjab Maharashtra Co-Operative Bank Ltd.₹ 131.00 11 Jun 201011 Mar 2013- Open 13100000.0
10226351 View DetailsPunjab & Maharashtra Co-Operative Bank Ltd.₹ 95.00 11 Jun 2010-- Open 9500000.0
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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.