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Gwalior Polypipes Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gwalior Polypipes Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 17.64 Cr. The largest open charges are held by State Bank Of India, Rajasthan State Industrial Development Investment Corp. Ltd. and Madhya Pradesh Audyogik Vikas Nigam Limited. The most recent charge was created on 21 Sep 1994 in favour of Rajasthan State Industrial Development Investment Corp. Ltd. for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 15.28 Cr
  • Rajasthan State Industrial Development Investment Corp. Ltd. : 1.50 Cr
  • Madhya Pradesh Audyogik Vikas Nigam Limited : 0.86 Cr

₹17.64 crore

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3

State Bank Of India

Modification

07 Nov 1998

₹4.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90201608 View DetailsRajasthan State Industrial Development Investment Corp. Ltd.₹ 1.50 21 Sep 1994-- Open 15000000.0
90206903 View DetailsState Bank Of India₹ 1.03 20 May 1988-- Open 10308000.0
90206860 View DetailsState Bank Of India₹ 4.75 02 Nov 198715 Mar 1994- Open 47500000.0
90204605 View DetailsState Bank Of India₹ 4.75 02 Nov 198707 Nov 1998- Open 47500000.0
90206845 View DetailsState Bank Of India₹ 4.75 14 Sep 1987-- Open 47500000.0
90202213 View DetailsMadhya Pradesh Audyogik Vikas Nigam Limited₹ 0.25 22 May 1984-- Open 2500000.0
90202181 View DetailsMadhya Pradesh Audyogik Vikas Nigam Limited₹ 0.61 27 Aug 1983-- Open 6100000.0
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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.