G Tex Prints Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Gujarat, India.
1988 Surat, Gujarat (India) Active
G Tex Prints Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G Tex Prints Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.14 Cr and 3 satisfied charges worth Rs 2.45 Cr. The largest open charges are held by The Kalupur Commercial Co-Operative Bank Limited, The Kalupur Commercial Co-Op Bank Ltd. and Bank Of India. The most recent charge was created on 25 Nov 2025 in favour of The Kalupur Commercial Co-Operative Bank Limited for Rs 2.53 Cr and is open.
Charges Breakdown by Lending Institutions
- The Kalupur Commercial Co-Operative Bank Limited : 4.01 Cr
- The Kalupur Commercial Co-Op Bank Ltd. : 2.00 Cr
- Bank Of India : 0.14 Cr
₹6.14 crore
₹2.45 crore
6
The Kalupur Commercial Co-Operative Bank Limited
Creation
25 Nov 2025
₹2.53 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100141407 View Details | Others | ₹ 0.64 | 18 Oct 2017 | 24 Oct 2017 | 20 Jun 2024 | Satisfied |
| 10623432 View Details | The Kalupur Commercial Co.Op. Bank Ltd. | ₹ 1.51 | 05 Feb 2016 | - | 20 Jun 2024 | Satisfied |
| 10391843 View Details | Bank Of Baroda | ₹ 0.30 | 22 Oct 2012 | - | 04 Feb 2013 | Satisfied |
| 101194104 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 2.53 | 25 Nov 2025 | - | - | Open |
| 101194103 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 1.48 | 25 Nov 2025 | - | - | Open |
| 10623438 View Details | The Kalupur Commercial Co-Op Bank Ltd. | ₹ 2.00 | 05 Feb 2016 | - | - | Open |
| 90096426 View Details | Bank Of India | ₹ 0.14 | 01 Jul 1996 | - | - | 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.