Gwalior Sugar Co Ltd - Loans (Charges)
Founded in 1940 and headquartered in Madhya Pradesh, India.
1940 Gwalior, Madhya Pradesh (India) Active
Gwalior Sugar Co Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gwalior Sugar Co Ltd has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.80 Cr and 9 satisfied charges worth Rs 23.34 Cr. The open charge is held by M P Financial Coporation. The most recent charge was created on 22 Nov 2008 in favour of State Bank Of Indore for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- M P Financial Coporation : 3.80 Cr
₹3.80 crore
₹23.34 crore
3
State Bank Of Indore
Satisfaction
01 Sep 2016
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10131752 View Details | State Bank Of Indore | ₹ 1.00 | 22 Nov 2008 | - | 01 Sep 2016 | Satisfied |
| 10089472 View Details | State Bank Of Indore | ₹ 3.90 | 23 Feb 2008 | - | 01 Sep 2016 | Satisfied |
| 10069965 View Details | State Bank Of Indore | ₹ 0.75 | 08 Oct 2007 | - | 01 Sep 2016 | Satisfied |
| 10003080 View Details | State Bank Of Indore | ₹ 2.00 | 12 May 2006 | - | 01 Sep 2016 | Satisfied |
| 80025614 View Details | State Bank Of Indore | ₹ 6.00 | 10 Dec 1984 | - | 01 Sep 2016 | Satisfied |
| 80027361 View Details | State Bank Of Indore | ₹ 2.00 | 30 Aug 2002 | - | 07 Sep 2007 | Satisfied |
| 80027357 View Details | State Bank Of Indore | ₹ 0.25 | 06 Oct 2005 | - | 30 Aug 2007 | Satisfied |
| 80025612 View Details | State Bank Of Indore | ₹ 6.00 | 10 Dec 1984 | - | 30 Aug 2007 | Satisfied |
| 80013249 View Details | Industrial Development Bank Of India | ₹ 1.44 | 27 Nov 1989 | - | 26 Oct 2006 | Satisfied |
| 80027360 View Details | M P Financial Coporation | ₹ 3.80 | 23 Aug 2005 | - | - | 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.