Last Updated:

Gwalia Sweets Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gwalia Sweets Pvt Ltd has 26 charges registered with the Registrar of Companies: 14 open charges worth Rs 51.13 Cr and 12 satisfied charges worth Rs 74.33 Cr. The most recent charge was created on 30 Sep 2025 for Rs 1.04 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 51.13 Cr

₹51.13 crore

₹74.33 crore

7

Others

Creation

30 Sep 2025

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100019450 View DetailsHdfc Bank Limited₹ 22.86 19 Mar 201615 Feb 201813 Jun 2019 Satisfied 228600000.0
10611854 View DetailsHdfc Bank Limited₹ 22.86 01 Jan 201613 Dec 201713 Jun 2019 Satisfied 228600000.0
10491096 View DetailsIndian Overseas Bank₹ 0.25 24 Apr 2014-01 Feb 2016 Satisfied 2500000.0
10413891 View DetailsIndian Overseas Bank₹ 16.85 14 Mar 201331 Mar 201501 Feb 2016 Satisfied 168492000.0
10113564 View DetailsIndian Overseas Bank₹ 0.65 23 May 2008-01 Feb 2016 Satisfied 6500000.0
10008386 View DetailsIndian Overseas Bank₹ 7.18 17 May 200614 Mar 201301 Feb 2016 Satisfied 71760000.0
10523475 View DetailsIntec Capital Limited₹ 0.45 30 Sep 2014-30 Jan 2016 Satisfied 4500000.0
10523474 View DetailsIntec Capital Limited₹ 0.93 30 Sep 2014-30 Jan 2016 Satisfied 9310494.0
10303060 View DetailsState Bank Of Bikaner And Jaipur₹ 0.75 22 Jul 201124 Sep 201101 Jun 2013 Satisfied 7500000.0
10223068 View DetailsKotak Mahindra Bank Limited₹ 0.78 08 Jun 2010-10 May 2013 Satisfied 7800000.0
Premium access

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.