Gartex Exports (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gartex Exports (India) Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 11 satisfied charges worth Rs 19.71 Cr. The most recent charge was created on 23 Mar 2018 in favour of Hdfc Bank Limited for Rs 7.35 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.50 Cr
₹250.00 lakh
₹1,971.45 lakh
4
Central Bank Of India
Modification
14 May 2024
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100167735 View Details | Hdfc Bank Limited | ₹ 73.45 | 23 Mar 2018 | - | 03 Aug 2021 | Satisfied |
| 10118642 View Details | Hdfc Bank Limited | ₹ 380.00 | 05 Jul 2008 | - | 23 Feb 2017 | Satisfied |
| 80015958 View Details | Hdfc Bank | ₹ 400.00 | 31 Jan 2006 | - | 23 Feb 2017 | Satisfied |
| 90214863 View Details | Central Bank Of India | ₹ 150.00 | 17 Oct 2001 | - | 10 Jun 2016 | Satisfied |
| 90213774 View Details | Central Bank Of India | ₹ 0.00 | 17 Oct 2001 | - | 18 Apr 2006 | Satisfied |
| 90213433 View Details | Central Bank Of India | ₹ 0.00 | 18 Oct 1999 | - | 18 Apr 2006 | Satisfied |
| 90212724 View Details | Central Bank Of India | ₹ 0.00 | 06 Sep 1995 | - | 18 Apr 2006 | Satisfied |
| 90214012 View Details | Central Bank Of India | ₹ 44.00 | 14 Oct 2003 | - | 03 Apr 2006 | Satisfied |
| 90210995 View Details | Central Bank Of India | ₹ 504.00 | 03 Feb 2000 | 14 Oct 2003 | 03 Apr 2006 | Satisfied |
| 90214788 View Details | Central Bank Of India | ₹ 250.00 | 24 Jan 2000 | 20 May 2003 | 03 Apr 2006 | Satisfied |
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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.