Gatil Properties Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Gujarat, India.
2002 Ahmedabad, Gujarat (India) Active
Gatil Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gatil Properties Private Limited has 19 charges registered with the Registrar of Companies: 4 open charges worth Rs 155.95 Cr and 15 satisfied charges worth Rs 427.00 Cr. The most recent charge was created on 17 Sep 2024 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 155.95 Cr
₹155.95 crore
₹427.00 crore
8
Idbi Trusteeship Services Limited
Creation
17 Sep 2024
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100784177 View Details | Others | ₹ 7.00 | 31 Aug 2023 | - | 01 Dec 2023 | Satisfied |
| 100707431 View Details | Others | ₹ 7.00 | 31 Mar 2023 | - | 07 Jun 2023 | Satisfied |
| 100670057 View Details | Others | ₹ 5.00 | 28 Dec 2022 | - | 11 Apr 2023 | Satisfied |
| 100164751 View Details | Tamilnad Mercantile Bank Limited | ₹ 10.50 | 03 Mar 2018 | 11 Oct 2022 | 09 Mar 2023 | Satisfied |
| 100619895 View Details | Others | ₹ 6.00 | 30 Sep 2022 | - | 21 Dec 2022 | Satisfied |
| 10623202 View Details | Indusind Bank Ltd. | ₹ 20.00 | 03 Feb 2016 | - | 01 Aug 2022 | Satisfied |
| 100080921 View Details | Tamilnad Mercantile Bank Limited | ₹ 4.00 | 27 Feb 2017 | - | 04 Jan 2022 | Satisfied |
| 100163451 View Details | Others | ₹ 5.00 | 22 Mar 2018 | - | 16 Apr 2021 | Satisfied |
| 10600109 View Details | Ifci Factors Limited | ₹ 14.50 | 02 Nov 2015 | - | 16 Apr 2021 | Satisfied |
| 100317387 View Details | Others | ₹ 10.00 | 26 Dec 2019 | - | 15 Jun 2020 | 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.