Garware Bestretch Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Garware Bestretch Limited has 17 charges registered with the Registrar of Companies: 17 satisfied charges worth Rs 129.95 Cr. The most recent charge was created on 30 Jun 2016 for Rs 2.08 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 75.92 Cr
- Export-Import Bank Of India : 26.15 Cr
- Bank Of India Midcorp Branch Lead Bank : 15.00 Cr
- Bank Of India : 7.15 Cr
- Uti Bank Limited : 2.87 Cr
- Others : 2.86 Cr
-
₹129.95 crore
6
Others
Satisfaction
04 Jul 2019
₹0.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100059896 View Details | Others | ₹ 0.21 | 30 Jun 2016 | - | 04 Jul 2019 | Satisfied |
| 100029218 View Details | Others | ₹ 0.08 | 13 Apr 2016 | - | 18 Apr 2019 | Satisfied |
| 80010053 View Details | Others | ₹ 75.00 | 16 Sep 2004 | 17 Jan 2017 | 29 Mar 2019 | Satisfied |
| 100029369 View Details | Others | ₹ 0.63 | 14 Mar 2016 | - | 14 Mar 2019 | Satisfied |
| 90084512 View Details | Bank Of India Midcorp Branch Lead Bank | ₹ 15.00 | 13 Aug 1996 | 28 Jun 2013 | 30 Sep 2014 | Satisfied |
| 90086432 View Details | Export-Import Bank Of India | ₹ 13.70 | 18 Jun 2003 | - | 12 Mar 2013 | Satisfied |
| 90084395 View Details | Export-Import Bank Of India | ₹ 4.75 | 20 Feb 1996 | 29 Jul 1999 | 12 Mar 2013 | Satisfied |
| 90088236 View Details | Uti Bank Limited | ₹ 2.87 | 10 Dec 1999 | - | 08 Feb 2012 | Satisfied |
| 90091747 View Details | Bank Of Maharashtra | ₹ 0.75 | 06 Jan 2002 | - | 18 Jan 2012 | Satisfied |
| 90090977 View Details | Bank Of Maharashtra | ₹ 0.60 | 12 Jul 1999 | - | 18 Jan 2012 | 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.