Gartels Werke Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gartels Werke Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 Cr and 8 satisfied charges worth Rs 35.19 Cr. The most recent charge was created on 05 Apr 2025 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.00 Cr
₹6.00 crore
₹35.19 crore
4
Religare Finvest Limited
Creation
05 Apr 2025
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100506205 View Details | Others | ₹ 1.00 | 01 Oct 2021 | - | 15 Mar 2025 | Satisfied |
| 100519013 View Details | Others | ₹ 7.99 | 30 Dec 2021 | - | 05 Feb 2025 | Satisfied |
| 100028276 View Details | Others | ₹ 2.01 | 25 Mar 2016 | - | 01 Feb 2021 | Satisfied |
| 10489209 View Details | Religare Finvest Limited | ₹ 10.00 | 26 Mar 2014 | 18 Jun 2015 | 01 Feb 2021 | Satisfied |
| 10401215 View Details | State Bank Of India | ₹ 0.40 | 08 Jan 2013 | - | 07 Mar 2020 | Satisfied |
| 10329156 View Details | State Bnak Of India | ₹ 0.35 | 14 Dec 2011 | - | 07 Mar 2020 | Satisfied |
| 80018319 View Details | State Bank Of India | ₹ 6.72 | 14 Sep 2001 | 12 Oct 2012 | 15 Mar 2014 | Satisfied |
| 80018320 View Details | State Bank Of India | ₹ 6.72 | 04 Dec 1997 | 01 Oct 2012 | 15 Mar 2014 | Satisfied |
| 101075227 View Details | Others | ₹ 6.00 | 05 Apr 2025 | - | - | 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.