Gaurang Textiles Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Mumbai, Maharashtra (India) Active
Gaurang Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gaurang Textiles Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.64 Cr and 9 satisfied charges worth Rs 9.80 Cr. The open charge is held by Idbi Bank Limited. The most recent charge was created on 16 Feb 2018 in favour of Idbi Bank Limited for Rs 6.64 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 6.64 Cr
₹6.64 crore
₹9.80 crore
7
Idbi Bank Limited
Modification
30 Aug 2022
₹6.64 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100123383 View Details | Others | ₹ 0.30 | 23 Aug 2017 | - | 27 Jul 2018 | Satisfied |
| 100088392 View Details | Others | ₹ 0.35 | 17 Mar 2017 | - | 27 Jul 2018 | Satisfied |
| 100093159 View Details | Others | ₹ 0.35 | 17 Mar 2017 | - | 27 Jul 2018 | Satisfied |
| 100018503 View Details | Others | ₹ 0.40 | 14 Mar 2016 | - | 27 Jul 2018 | Satisfied |
| 10439910 View Details | Development Credit Bank Limited | ₹ 0.45 | 29 Jul 2013 | - | 27 Jul 2018 | Satisfied |
| 10316769 View Details | Dcb Bank Limited | ₹ 3.70 | 31 Oct 2011 | 03 Dec 2013 | 27 Jul 2018 | Satisfied |
| 10197305 View Details | Indusind Bank Ltd. | ₹ 1.00 | 11 Jan 2010 | - | 15 Mar 2012 | Satisfied |
| 10129710 View Details | 3I Infotech Trusteeship Services Limited | ₹ 1.25 | 22 Oct 2008 | - | 29 Dec 2011 | Satisfied |
| 10232063 View Details | Ing Vysya Bank Limited | ₹ 2.00 | 28 Jul 2010 | 25 Feb 2011 | 24 Nov 2011 | Satisfied |
| 100197055 View Details | Idbi Bank Limited | ₹ 6.64 | 16 Feb 2018 | 30 Aug 2022 | - | 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.