Garuda Cotex Shades Limited - Loans (Charges)
Founded in 1997 and headquartered in Maharashtra, India.
1997 Mumbai, Maharashtra (India) Active
Garuda Cotex Shades Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Garuda Cotex Shades Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 25.47 Cr. The most recent charge was created on 31 Dec 1998 in favour of Canara Bank for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 15.00 Cr
- Industrial Development Bank Of India : 10.47 Cr
-
₹25.47 crore
2
Industrial Development Bank Of India
Satisfaction
30 Jul 2018
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90151484 View Details | Canara Bank | ₹ 3.00 | 31 Dec 1998 | 30 Oct 2001 | 30 Jul 2018 | Satisfied |
| 90151474 View Details | Canara Bank | ₹ 4.50 | 14 Jul 1998 | 31 Dec 1998 | 30 Jul 2018 | Satisfied |
| 90150501 View Details | Industrial Development Bank Of India | ₹ 10.47 | 12 Dec 1997 | - | 08 Mar 2011 | Satisfied |
| 90151949 View Details | Canara Bank | ₹ 3.00 | 31 Dec 1998 | 10 Sep 2003 | 03 Mar 2011 | Satisfied |
| 90150584 View Details | Canara Bank | ₹ 4.50 | 14 Jul 1998 | 16 Feb 1999 | 03 Mar 2011 | 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.