Gangotri Flexitubes Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Madhya Pradesh, India.
1985 Indore, Madhya Pradesh (India) Active
Gangotri Flexitubes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gangotri Flexitubes Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.02 Cr and 5 satisfied charges worth Rs 6.26 Cr. The largest open charges are held by Yes Bank Limited, State Bank Of India and Bank Of India. The most recent charge was created on 15 May 2015 in favour of Yes Bank Limited for Rs 4.88 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 4.88 Cr
- State Bank Of India : 0.08 Cr
- Bank Of India : 0.07 Cr
₹502.23 lakh
₹626.25 lakh
5
Yes Bank Limited
Modification
30 Jun 2022
₹487.88 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10031566 View Details | Axis Bank Limited | ₹ 371.25 | 16 Dec 2006 | 03 Feb 2015 | 02 Jul 2015 | Satisfied |
| 10258247 View Details | Small Industries Development Bank Of India | ₹ 40.00 | 10 Dec 2010 | - | 14 May 2013 | Satisfied |
| 10204571 View Details | Small Industries Development Bank Of India | ₹ 50.00 | 19 Feb 2010 | - | 14 May 2013 | Satisfied |
| 10059685 View Details | Small Industries Development Bank Of India | ₹ 65.00 | 19 Jul 2007 | - | 17 Oct 2012 | Satisfied |
| 90210074 View Details | Small Industries Development Bank Of India | ₹ 100.00 | 13 Sep 2005 | 19 Jul 2007 | 17 Oct 2012 | Satisfied |
| 10573023 View Details | Yes Bank Limited | ₹ 487.88 | 15 May 2015 | 30 Jun 2022 | - | Open |
| 10356876 View Details | Bank Of India | ₹ 6.85 | 29 Mar 2012 | - | - | Open |
| 90206774 View Details | State Bank Of India | ₹ 7.50 | 26 Nov 1986 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.