Gati Import Export Trading Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gati Import Export Trading Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 58.40 Cr. The most recent charge was created on 25 Mar 2015 for Rs 8.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 27.50 Cr
- State Bank Of India : 20.40 Cr
- Others : 8.50 Cr
- The Agrasen Co Op Urban Bank Ltd : 2.00 Cr
-
₹58.40 crore
4
Kotak Mahindra Bank Limited
Satisfaction
27 May 2022
₹8.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10566911 View Details | Others | ₹ 8.50 | 25 Mar 2015 | 23 Nov 2016 | 27 May 2022 | Satisfied |
| 10340062 View Details | The Agrasen Co Op Urban Bank Ltd | ₹ 2.00 | 11 Feb 2012 | - | 23 Jan 2017 | Satisfied |
| 10441556 View Details | Kotak Mahindra Bank Limited | ₹ 2.50 | 26 Jun 2013 | - | 23 Jul 2015 | Satisfied |
| 10270439 View Details | Kotak Mahindra Bank Limited | ₹ 25.00 | 19 Nov 2010 | - | 20 Apr 2012 | Satisfied |
| 10250697 View Details | State Bank Of India | ₹ 20.40 | 29 Oct 2010 | - | 27 Mar 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.