Gurupath Merchandise Ltd - Loans (Charges)
Founded in 1996 and headquartered in West Bengal, India.
1996 Kolkata, West Bengal (India) Active
Gurupath Merchandise Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gurupath Merchandise Ltd has 14 charges registered with the Registrar of Companies: 13 open charges worth Rs 2,099.80 Cr and 1 satisfied charge worth Rs 74.25 Cr. The largest open charges are held by Bank Of India (Lead Bank), Punjab & Sind Bank and Oriental Bank Of Commerce. The most recent charge was created on 20 Jan 2014 in favour of Indian Overseas Bank for Rs 22.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India (Lead Bank) : 1655.45 Cr
- Punjab & Sind Bank : 134.15 Cr
- Oriental Bank Of Commerce : 75.00 Cr
- Uco Bank : 75.00 Cr
- State Bank Of Patiala : 50.00 Cr
- Others : 110.20 Cr
₹2,099.80 crore
₹74.25 crore
10
Bank Of India (Lead Bank)
Creation
20 Jan 2014
₹22.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10199315 View Details | Andhra Bank | ₹ 74.25 | 14 Dec 2009 | - | 17 Aug 2011 | Satisfied |
| 10479433 View Details | Indian Overseas Bank | ₹ 22.20 | 20 Jan 2014 | - | - | Open |
| 10438833 View Details | Andhra Bank | ₹ 41.50 | 29 Jun 2013 | - | - | Open |
| 10443159 View Details | Uco Bank | ₹ 75.00 | 29 Jun 2013 | - | - | Open |
| 10416573 View Details | Corporation Bank | ₹ 30.00 | 26 Mar 2013 | - | - | Open |
| 10380014 View Details | Punjab & Sind Bank | ₹ 5.00 | 15 Sep 2012 | - | - | Open |
| 10360111 View Details | Bank Of India (Lead Bank) | ₹ 1,335.00 | 23 May 2012 | - | - | Open |
| 10354231 View Details | Punjab & Sind Bank | ₹ 129.15 | 21 Apr 2012 | - | - | Open |
| 10323781 View Details | Oriental Bank Of Commerce | ₹ 75.00 | 14 Nov 2011 | - | - | Open |
| 10303098 View Details | Dena Bank | ₹ 9.00 | 05 Aug 2011 | - | - | Open |
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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.