Gangotri Textiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gangotri Textiles Limited has 20 charges registered with the Registrar of Companies: 16 open charges worth Rs 1,253.55 Cr and 4 satisfied charges worth Rs 61.40 Cr. The largest open charges are held by Jm Financial Asset Reconstruction Company Private Limited, State Bankl Of Hyedrabad and State Bank Of Hyderabad. The most recent charge was created on 30 Aug 2007 in favour of L & T Finance Limited for Rs 1.23 M and is open.
Charges Breakdown by Lending Institutions
- Jm Financial Asset Reconstruction Company Private Limited : 642.00 Cr
- : 438.82 Cr
- State Bankl Of Hyedrabad : 45.00 Cr
- State Bank Of Hyderabad : 43.53 Cr
- Industrial Development Bank Of India : 34.00 Cr
- Others : 50.20 Cr
₹1,253.55 crore
₹61.40 crore
13
Modification
30 Mar 2013
₹363.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10046861 View Details | Indian Overseas Bank | ₹ 11.50 | 29 Mar 2007 | - | 09 Jul 2008 | Satisfied |
| 90001247 View Details | Industrial Development Bank Of India; | ₹ 19.90 | 11 Oct 2001 | 19 Dec 2000 | 19 Aug 2006 | Satisfied |
| 10001214 View Details | Indian Overseas Bank | ₹ 15.00 | 14 Mar 2006 | - | 19 Jul 2006 | Satisfied |
| 90001994 View Details | The South Indian Bank Limited | ₹ 15.00 | 14 Sep 2005 | - | 11 Jul 2006 | Satisfied |
| 10067945 View Details | L & T Finance Limited | ₹ 0.12 | 30 Aug 2007 | - | - | Open |
| 10049120 View Details | State Bank Of Hyderabad | ₹ 43.53 | 13 Mar 2007 | 19 Feb 2011 | - | Open |
| 10004789 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 273.00 | 20 May 2006 | 30 Mar 2013 | - | Open |
| 10002366 View Details | State Bank Of Indore | ₹ 15.00 | 03 May 2006 | - | - | Open |
| 10001190 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 363.00 | 10 Mar 2006 | 30 Mar 2013 | - | Open |
| 90001836 View Details | Industrial Development Bank Of India Ltd | ₹ 10.00 | 30 Mar 2005 | 30 Mar 2005 | - | 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.