G C Raj Fabrics Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Punjab, India.
1991 Ludhiana, Punjab (India) Active
G C Raj Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G C Raj Fabrics Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.39 Cr and 3 satisfied charges worth Rs 3.22 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 25 Jan 2024 in favour of State Bank Of India for Rs 5.39 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.39 Cr
₹539.00 lakh
₹322.15 lakh
3
State Bank Of India
Modification
24 Oct 2024
₹539.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100516391 View Details | Others | ₹ 175.00 | 29 Sep 2021 | - | 09 Feb 2024 | Satisfied |
| 10496512 View Details | Hdfc Bank Limited | ₹ 132.15 | 12 Apr 2014 | 02 Jun 2021 | 24 Dec 2021 | Satisfied |
| 90181844 View Details | State Bank Of India | ₹ 15.00 | 04 Aug 1993 | 31 May 2005 | 12 Apr 2014 | Satisfied |
| 100856478 View Details | State Bank Of India | ₹ 539.00 | 25 Jan 2024 | 24 Oct 2024 | - | 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.