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Shri Gumandev Processors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shri Gumandev Processors Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.86 Cr and 6 satisfied charges worth Rs 18.79 Cr. The largest open charges are held by Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 17 Aug 2021 in favour of Yes Bank Limited for Rs 7.37 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 7.37 Cr
  • Axis Bank Limited : 0.49 Cr

₹7.86 crore

₹18.79 crore

7

Yes Bank Limited

Creation

17 Aug 2021

₹7.37 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100332537 View DetailsOthers₹ 5.00 12 Mar 2020-04 Aug 2021 Satisfied 50000000.0
10413119 View DetailsReliance Capital Ltd₹ 0.50 28 Feb 2013-28 Jan 2020 Satisfied 5000000.0
10164252 View DetailsReliance Capital Limited₹ 0.50 05 Jun 2009-28 Jan 2020 Satisfied 5000000.0
10246990 View DetailsAllahabad Bank₹ 5.50 26 Aug 201025 Mar 201101 Mar 2018 Satisfied 55000000.0
10280046 View DetailsAllahabad Bank₹ 5.50 25 Mar 2011-26 Feb 2018 Satisfied 55000000.0
80020633 View DetailsIng Vysya Bank Limited₹ 1.79 29 Jul 200519 Nov 200718 Aug 2010 Satisfied 17903000.0
100474630 View DetailsYes Bank Limited₹ 7.37 17 Aug 2021-- Open 73700000.0
100416655 View DetailsAxis Bank Limited₹ 0.49 15 Feb 2021-- Open 4895000.0
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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

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.