G N Fabrics Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Punjab, India.
1997 Hoshiarpur, Punjab (India) Active
G N Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G N Fabrics Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.95 Cr and 1 satisfied charge worth Rs 3.75 M. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 31 Aug 2023 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.33 Cr
- Punjab National Bank : 0.62 Cr
₹194.71 lakh
₹37.50 lakh
2
Others
Creation
31 Aug 2023
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10269903 View Details | Punjab National Bank | ₹ 37.50 | 22 Feb 2011 | - | 17 Mar 2015 | Satisfied |
| 100784531 View Details | Others | ₹ 100.00 | 31 Aug 2023 | - | - | Open |
| 100223197 View Details | Others | ₹ 7.71 | 12 Dec 2018 | - | - | Open |
| 10555370 View Details | Punjab National Bank | ₹ 40.00 | 17 Feb 2015 | - | - | Open |
| 10349603 View Details | Punjab National Bank | ₹ 6.00 | 27 Mar 2012 | - | - | Open |
| 10161962 View Details | Punjab National Bank | ₹ 16.00 | 19 May 2009 | - | - | Open |
| 90173602 View Details | Others | ₹ 25.00 | 20 Aug 1998 | 29 Mar 2020 | - | 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.