Gatsby Collection Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gatsby Collection Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 5.10 Cr. The most recent charge was created on 24 Feb 2009 in favour of Citi Bank N.A for Rs 3.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A : 3.30 Cr
- Citibank N.A : 1.00 Cr
- Union Bank Of India : 0.80 Cr
-
₹510.00 lakh
3
Citi Bank N.A
Satisfaction
03 Sep 2021
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90284076 View Details | Union Bank Of India | ₹ 40.00 | 24 Aug 2001 | - | 03 Sep 2021 | Satisfied |
| 10146123 View Details | Citi Bank N.A | ₹ 330.00 | 24 Feb 2009 | 28 Jun 2011 | 27 Aug 2021 | Satisfied |
| 10107974 View Details | Citibank N.A | ₹ 100.00 | 05 Jun 2008 | - | 27 Aug 2021 | Satisfied |
| 90285447 View Details | Union Bank Of India | ₹ 40.00 | 24 Aug 2001 | - | 06 Jun 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.