Gaba Hometex Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Haryana, India.
1990 Panipat, Haryana (India) Active
Gaba Hometex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gaba Hometex Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 24.15 Cr and 4 satisfied charges worth Rs 6.76 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 27 Oct 2012 in favour of Hdfc Bank Limited for Rs 24.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 24.15 Cr
₹24.15 crore
₹6.76 crore
2
Hdfc Bank Limited
Modification
03 May 2025
₹24.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10175911 View Details | Punjab National Bank | ₹ 0.05 | 04 Aug 2009 | - | 26 Dec 2012 | Satisfied |
| 10049255 View Details | Punjab National Bank | ₹ 0.17 | 12 Apr 2007 | - | 26 Dec 2012 | Satisfied |
| 10020718 View Details | Punjab National Bank | ₹ 3.90 | 14 Sep 2006 | 06 Oct 2009 | 26 Dec 2012 | Satisfied |
| 10010833 View Details | Punjab National Bank | ₹ 2.65 | 25 May 2006 | - | 13 Mar 2007 | Satisfied |
| 10390204 View Details | Hdfc Bank Limited | ₹ 24.15 | 27 Oct 2012 | 03 May 2025 | - | 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.