Garware Technical Fibres Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Garware Technical Fibres Limited has 19 charges registered with the Registrar of Companies: 1 open charge worth Rs 399.95 Cr and 18 satisfied charges worth Rs 474.45 Cr. The most recent charge was created on 27 Aug 2024 for Rs 399.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 399.95 Cr
₹399.95 crore
₹474.45 crore
13
Others
Satisfaction
24 Sep 2024
₹235.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90084810 View Details | Bank Of India | ₹ 235.00 | 26 Mar 1998 | 29 Jun 2022 | 24 Sep 2024 | Satisfied |
| 10334334 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 15.00 | 11 Jan 2012 | - | 29 Nov 2016 | Satisfied |
| 10315464 View Details | Citibank N. A. | ₹ 25.00 | 01 Nov 2011 | - | 17 Nov 2016 | Satisfied |
| 10316447 View Details | Hdfc Bank Limited | ₹ 25.00 | 24 Oct 2011 | - | 30 Oct 2014 | Satisfied |
| 80067637 View Details | Bank Of India | ₹ 83.00 | 26 Mar 1998 | 11 Mar 2004 | 12 Aug 2014 | Satisfied |
| 10127061 View Details | Idbi Bank Limited | ₹ 12.13 | 13 Oct 2008 | - | 01 Aug 2014 | Satisfied |
| 10127060 View Details | Idbi Bank Limited | ₹ 10.54 | 08 Oct 2008 | - | 21 Jul 2014 | Satisfied |
| 10088107 View Details | Citi Bank N.A. | ₹ 16.00 | 28 Jan 2008 | - | 03 Apr 2013 | Satisfied |
| 10049499 View Details | Abn-Amro Bank N.V. | ₹ 15.00 | 03 Feb 2007 | - | 05 May 2010 | Satisfied |
| 80048044 View Details | Bank Of India | ₹ 2.33 | 28 Mar 2001 | - | 09 Aug 2008 | 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.