Gaura Texfab Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Uttar Pradesh, India.
2005 Noida, Uttar Pradesh (India) Active
Gaura Texfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gaura Texfab Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.21 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 22 Jun 2010 in favour of Punjab National Bank for Rs 4.09 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 4.21 Cr
₹4.21 crore
-
1
Punjab National Bank
Modification
28 Sep 2011
₹2.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10231963 View Details | Punjab National Bank | ₹ 0.41 | 22 Jun 2010 | - | - | Open |
| 80018102 View Details | Punjab National Bank | ₹ 1.18 | 26 May 2006 | 16 May 2007 | - | Open |
| 80018103 View Details | Punjab National Bank | ₹ 0.10 | 26 May 2006 | - | - | Open |
| 80018106 View Details | Punjab National Bank | ₹ 2.52 | 26 May 2006 | 28 Sep 2011 | - | Open |
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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.