Gartex Overseas Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 New Delhi, Delhi (India) Active
Gartex Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gartex Overseas Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 2,432.27 Cr and 3 satisfied charges worth Rs 400.76 Cr. The largest open charges are held by State Bank Of India and State Bank Of India-Lead Bank. The most recent charge was created on 15 Dec 2014 for Rs 761.41 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1087.46 Cr
- Others : 776.71 Cr
- State Bank Of India-Lead Bank : 568.10 Cr
₹243,227.00 lakh
₹40,076.00 lakh
4
Others
Modification
28 Feb 2023
₹750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10410477 View Details | State Bank Of Travancore | ₹ 2,000.00 | 29 Jan 2013 | - | 06 Jan 2014 | Satisfied |
| 10263530 View Details | State Bank Of India | ₹ 21,820.00 | 30 Dec 2010 | 29 Jan 2011 | 28 May 2011 | Satisfied |
| 10195640 View Details | State Bank Of India | ₹ 16,256.00 | 21 Dec 2009 | - | 22 Apr 2010 | Satisfied |
| 10539880 View Details | Others | ₹ 76,141.00 | 15 Dec 2014 | 28 Feb 2023 | - | Open |
| 10470206 View Details | State Bank Of India | ₹ 41,304.00 | 22 Nov 2013 | - | - | Open |
| 10409453 View Details | Others | ₹ 780.00 | 26 Feb 2013 | 28 Feb 2023 | - | Open |
| 10406636 View Details | State Bank Of India | ₹ 32,075.00 | 16 Jan 2013 | - | - | Open |
| 10354489 View Details | Others | ₹ 750.00 | 20 Mar 2012 | 28 Feb 2023 | - | Open |
| 10331870 View Details | State Bank Of India | ₹ 23,590.00 | 30 Nov 2011 | - | - | Open |
| 10139044 View Details | State Bank Of India | ₹ 11,777.00 | 13 Dec 2008 | - | - | 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.