G B Raja Tex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G B Raja Tex Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 147.91 Cr and 8 satisfied charges worth Rs 34.14 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 31 Oct 2011 in favour of State Bank Of India for Rs 65.65 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 147.91 Cr
₹14,791.00 lakh
₹3,414.33 lakh
3
State Bank Of India
Modification
23 Mar 2015
₹8,226.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10294836 View Details | Punjab National Bank | ₹ 1,882.66 | 10 Dec 2010 | - | 11 Nov 2011 | Satisfied |
| 80000861 View Details | Punjab National Bank | ₹ 1,173.03 | 25 Oct 2005 | 03 Apr 2010 | 11 Nov 2011 | Satisfied |
| 80021657 View Details | Punjab National Bank | ₹ 120.64 | 26 Oct 2005 | 29 Oct 2005 | 04 Feb 2011 | Satisfied |
| 90009343 View Details | Tamilnad Mercantile Bank Ltd. | ₹ 18.00 | 31 Mar 2005 | - | 29 Aug 2007 | Satisfied |
| 90009313 View Details | Tamilnad Mercantile Bank Ltd. | ₹ 10.00 | 17 Jan 2005 | - | 29 Aug 2007 | Satisfied |
| 90009254 View Details | Tamilnad Mercantile Bank Ltd. | ₹ 200.00 | 10 Aug 2004 | - | 29 Aug 2007 | Satisfied |
| 90008984 View Details | Tamilnad Mercantile Bank Ltd. | ₹ 10.00 | 05 Jun 2002 | - | 29 Aug 2007 | Satisfied |
| 90008974 View Details | Tamilnad Mercantile Bank Ltd. | ₹ 0.00 | 10 Apr 2002 | 13 Apr 2002 | 28 Oct 2005 | Satisfied |
| 10319604 View Details | State Bank Of India | ₹ 6,565.00 | 31 Oct 2011 | - | - | Open |
| 10350790 View Details | State Bank Of India | ₹ 8,226.00 | 12 Jul 2011 | 23 Mar 2015 | - | 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.