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Gartels Werke Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100506205 View DetailsOthers₹ 1.00 01 Oct 2021-15 Mar 2025 Satisfied 10000000.0
100519013 View DetailsOthers₹ 7.99 30 Dec 2021-05 Feb 2025 Satisfied 79930000.0
100028276 View DetailsOthers₹ 2.01 25 Mar 2016-01 Feb 2021 Satisfied 20100000.0
10489209 View DetailsReligare Finvest Limited₹ 10.00 26 Mar 201418 Jun 201501 Feb 2021 Satisfied 100000000.0
10401215 View DetailsState Bank Of India₹ 0.40 08 Jan 2013-07 Mar 2020 Satisfied 3970000.0
10329156 View DetailsState Bnak Of India₹ 0.35 14 Dec 2011-07 Mar 2020 Satisfied 3500000.0
80018319 View DetailsState Bank Of India₹ 6.72 14 Sep 200112 Oct 201215 Mar 2014 Satisfied 67209000.0
80018320 View DetailsState Bank Of India₹ 6.72 04 Dec 199701 Oct 201215 Mar 2014 Satisfied 67209000.0
101075227 View DetailsOthers₹ 6.00 05 Apr 2025-- Open 60000000.0
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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.