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Garments International Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Garments International Private Limited has 23 charges registered with the Registrar of Companies: 23 open charges worth Rs 7.22 Cr. The largest open charges are held by Citi Bank N.A., Bank Of Credit & Commerce International Overseas Ltd. and Indian Bank. The most recent charge was created on 05 Oct 2001 in favour of Citi Bank N.A. for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 2.50 Cr
  • Bank Of Credit & Commerce International Overseas Ltd. : 1.55 Cr
  • Indian Bank : 1.48 Cr
  • The Shamrao Vithal Co- Op. Bank Ltd. : 0.86 Cr
  • Karnataka State Financial Corporation : 0.38 Cr
  • Others : 0.46 Cr

₹722.40 lakh

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15

Citi Bank N.A.

Creation

05 Oct 2001

₹250.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90389001 View DetailsCiti Bank N.A.₹ 250.00 05 Oct 2001-- Open 25000000.0
90388984 View DetailsIndian Bank₹ 40.00 24 Jan 199514 Mar 1995- Open 4000000.0
90388983 View DetailsKarnataka State Financial Corporation₹ 20.00 09 Jan 1995-- Open 2000000.0
90388974 View DetailsKarnataka State Financial Corporation₹ 18.25 22 Feb 199419 May 1994- Open 1825000.0
90380990 View DetailsThe Shamrao Vithal Co- Op. Bank Ltd.₹ 60.70 16 Oct 1992-- Open 6070000.0
90380982 View DetailsThe Shamrao Vithal Co- Op. Bank Ltd.₹ 16.00 27 May 1991-- Open 1600000.0
90380973 View DetailsBank Of Credit & Commerce International Overseas Ltd.₹ 20.00 28 Jul 199007 Mar 1991- Open 2000000.0
90380972 View DetailsBank Of Credit & Commerce International Overseas Ltd.₹ 20.00 26 Jul 1990-- Open 2000000.0
90380967 View DetailsThe Shamrao Vithal Co- Op. Bank Ltd.₹ 8.86 21 Mar 1990-- Open 886000.0
90388946 View DetailsIndian Bank₹ 50.00 13 Mar 199008 Feb 1996- Open 5000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.