Gwalior Distilleries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gwalior Distilleries Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 38.15 Cr and 3 satisfied charges worth Rs 3.50 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Jan 2024 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 37.50 Cr
- Hdfc Bank Limited : 0.65 Cr
₹38.15 crore
₹0.35 crore
4
Others
Creation
31 Jan 2024
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80067938 View Details | State Bank Of India | ₹ 0.12 | 21 Jul 1987 | - | 03 Apr 2015 | Satisfied |
| 80067939 View Details | State Bank Of India | ₹ 0.08 | 21 Jul 1987 | - | 03 Apr 2015 | Satisfied |
| 10303349 View Details | Punjab National Bank | ₹ 0.15 | 30 Jul 2011 | - | 27 Oct 2014 | Satisfied |
| 100911716 View Details | Hdfc Bank Limited | ₹ 0.30 | 31 Jan 2024 | - | - | Open |
| 100912259 View Details | Hdfc Bank Limited | ₹ 0.35 | 29 Jan 2024 | - | - | Open |
| 10558776 View Details | Others | ₹ 20.00 | 27 Mar 2015 | 25 Oct 2016 | - | Open |
| 10558779 View Details | Others | ₹ 2.50 | 27 Mar 2015 | 25 Oct 2016 | - | Open |
| 10511684 View Details | Others | ₹ 15.00 | 23 Jun 2014 | 31 Mar 2017 | - | 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.