Galundia Textiles Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Galundia Textiles Pvt Ltd has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.21 Cr and 4 satisfied charges worth Rs 5.60 Cr. The largest open charges are held by Bank Of Baroda and Hdfc Bank Limited. The most recent charge was created on 30 Sep 2023 in favour of Hdfc Bank Limited for Rs 3.45 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 3.66 Cr
- Hdfc Bank Limited : 0.55 Cr
₹4.21 crore
₹5.60 crore
5
Bank Of Baroda
Satisfaction
22 Oct 3199
₹1.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90218367 View Details | The Rajasthan State Industrial Development And Investment Co | ₹ 0.49 | 31 Aug 2000 | - | 14 May 2009 | Satisfied |
| 90217811 View Details | The Rajasthan State Industrial Development And Investment Co | ₹ 1.21 | 16 Jul 1994 | 22 May 1995 | 14 May 2009 | Satisfied |
| 80001331 View Details | State Bank Of Bikaner & Jaipur | ₹ 2.20 | 08 Feb 1996 | 18 Aug 2007 | 07 Apr 2008 | Satisfied |
| 90217032 View Details | The Bank Of Bikaner And Jaipur | ₹ 1.70 | 08 Feb 1986 | 22 Oct 3199 | 07 Apr 2008 | Satisfied |
| 100937744 View Details | Hdfc Bank Limited | ₹ 0.35 | 30 Sep 2023 | - | - | Open |
| 100937742 View Details | Hdfc Bank Limited | ₹ 0.20 | 27 Sep 2023 | - | - | Open |
| 10095960 View Details | Bank Of Baroda | ₹ 3.02 | 15 Mar 2008 | - | - | Open |
| 10095961 View Details | Bank Of Baroda | ₹ 0.64 | 15 Mar 2008 | - | - | 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.