Gargya Textiles Pvt. Ltd. - Loans (Charges)
Founded in 1993 and headquartered in Telangana, India.
1993 Secunderabad, Telangana (India) Active
Gargya Textiles Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gargya Textiles Pvt. Ltd. has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 4 satisfied charges worth Rs 1.75 Cr. The most recent charge was created on 28 Oct 2011 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.50 Cr
₹2.50 crore
₹1.75 crore
2
Others
Satisfaction
06 Feb 2019
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90140213 View Details | Andhra Bank | ₹ 0.55 | 17 Oct 2001 | - | 06 Feb 2019 | Satisfied |
| 90140047 View Details | Andhra Bank | ₹ 0.40 | 05 Mar 1997 | 05 Mar 1997 | 06 Feb 2019 | Satisfied |
| 90139942 View Details | Andhra Bank | ₹ 0.40 | 01 Feb 1995 | 07 Apr 1999 | 06 Feb 2019 | Satisfied |
| 90138801 View Details | Andhra Bank | ₹ 0.40 | 01 Feb 1993 | 14 Aug 2003 | 11 Jun 2004 | Satisfied |
| 10322053 View Details | Others | ₹ 2.50 | 28 Oct 2011 | 30 Apr 2018 | - | 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.