G M Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G M Fabrics Private Limited has 27 charges registered with the Registrar of Companies: 9 open charges worth Rs 341.96 Cr and 18 satisfied charges worth Rs 278.45 Cr. The largest open charges are held by Ing Vysya Bank Limited, The Hongkong And Shanghai Banking Corporation Limited and Punjab And Sind Bank. The most recent charge was created on 23 Mar 2022 for Rs 55.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 199.25 Cr
- Ing Vysya Bank Limited : 58.21 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 46.00 Cr
- Punjab And Sind Bank : 19.50 Cr
- Bank International Indonesia : 15.00 Cr
- Others : 4.00 Cr
₹34,196.00 lakh
₹27,844.82 lakh
12
Citibank N. A.
Satisfaction
07 Jul 2025
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100409276 View Details | Others | ₹ 1,000.00 | 23 Dec 2020 | - | 07 Jul 2025 | Satisfied |
| 10595202 View Details | Icici Bank Limited | ₹ 2,550.00 | 28 Aug 2015 | - | 02 Sep 2024 | Satisfied |
| 10598020 View Details | Icici Bank Limited | ₹ 2,550.00 | 28 Aug 2015 | - | 02 Sep 2024 | Satisfied |
| 10574259 View Details | Citi Bank N.A. | ₹ 3,015.00 | 08 Jun 2015 | - | 03 Jun 2021 | Satisfied |
| 10463941 View Details | Citibank N. A. | ₹ 7,500.00 | 06 Dec 2013 | - | 03 Jun 2021 | Satisfied |
| 10284686 View Details | Citibank N. A. | ₹ 550.00 | 03 May 2011 | - | 03 Jun 2021 | Satisfied |
| 10284882 View Details | Citibank N. A. | ₹ 500.00 | 05 Apr 2011 | - | 03 Jun 2021 | Satisfied |
| 10077868 View Details | Citibank N.A. | ₹ 400.00 | 24 Aug 2007 | - | 03 Jun 2021 | Satisfied |
| 10079331 View Details | Citibank N.A. | ₹ 400.00 | 24 Aug 2007 | - | 03 Jun 2021 | Satisfied |
| 10079332 View Details | Citibank N.A. | ₹ 400.00 | 24 Aug 2007 | - | 03 Jun 2021 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.