G M Knitting Industries Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G M Knitting Industries Pvt Ltd has 26 charges registered with the Registrar of Companies: 14 open charges worth Rs 220.84 Cr and 12 satisfied charges worth Rs 102.82 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Hdfc Bank Limited and Bank International Indonesia. The most recent charge was created on 27 Nov 2019 in favour of Hdfc Bank Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 123.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 50.00 Cr
- Hdfc Bank Limited : 30.00 Cr
- Bank International Indonesia : 15.00 Cr
- Punjab And Sind Bank : 0.97 Cr
- Others : 1.87 Cr
₹220.84 crore
₹102.82 crore
11
Others
Creation
27 Nov 2019
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10283133 View Details | Citibank N. A. | ₹ 5.50 | 03 May 2011 | - | 15 Feb 2019 | Satisfied |
| 10283364 View Details | Citibank N. A. | ₹ 5.00 | 05 Apr 2011 | - | 15 Feb 2019 | Satisfied |
| 10075874 View Details | Citibank N.A. | ₹ 4.00 | 24 Aug 2007 | - | 15 Feb 2019 | Satisfied |
| 10077213 View Details | Citibank N.A. | ₹ 4.00 | 24 Aug 2007 | - | 15 Feb 2019 | Satisfied |
| 10079336 View Details | Citibank N.A. | ₹ 4.00 | 24 Aug 2007 | - | 15 Feb 2019 | Satisfied |
| 10019242 View Details | Citibank N. A. | ₹ 6.50 | 31 Aug 2006 | - | 15 Feb 2019 | Satisfied |
| 80043316 View Details | Citibank N. A. | ₹ 11.00 | 29 Dec 2004 | 03 Jun 2008 | 15 Feb 2019 | Satisfied |
| 90183377 View Details | Citibank N. A. | ₹ 8.00 | 29 Dec 2004 | 18 Nov 2005 | 15 Feb 2019 | Satisfied |
| 90241274 View Details | Citibank N. A. | ₹ 30.00 | 29 Dec 2004 | 06 Dec 2013 | 15 Feb 2019 | Satisfied |
| 10257744 View Details | Commonwealth Bank Of Australia | ₹ 17.50 | 14 Dec 2010 | 18 Nov 2013 | 15 Nov 2016 | Satisfied |
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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.