Last Updated:

A A Gartex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

A A Gartex Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr. The open charge is held by The Bank Of Maharashtra. The most recent charge was created on 01 May 2012 in favour of The Bank Of Maharashtra for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Bank Of Maharashtra : 5.00 Cr

β‚Ή500.00 lakh

-

1

The Bank Of Maharashtra

Creation

01 May 2012

β‚Ή500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10377642 View DetailsThe Bank Of Maharashtraβ‚Ή 500.00 01 May 2012-- Open 50000000.0
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.