Gayatri Fabrics Ltd - Loans (Charges)
Founded in 1992 and headquartered in Rajasthan, India.
1992 Bhilwara, Rajasthan (India) Active
Gayatri Fabrics Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gayatri Fabrics Ltd has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 50.41 Cr. The most recent charge was created on 24 Jun 2011 in favour of State Bank Of India for Rs 45.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 47.00 Cr
- Rajasthan Financial Corporation : 2.91 Cr
- Bank Of Baroda : 0.30 Cr
- Punjab National Bank : 0.20 Cr
-
₹50.41 crore
4
State Bank Of India
Satisfaction
20 Nov 2014
₹1.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10296799 View Details | State Bank Of India | ₹ 45.30 | 24 Jun 2011 | - | 20 Nov 2014 | Satisfied |
| 10258527 View Details | State Bank Of India | ₹ 1.70 | 29 Dec 2010 | - | 20 Nov 2014 | Satisfied |
| 10058935 View Details | Bank Of Baroda | ₹ 0.30 | 12 Jul 2007 | 18 Jul 2007 | 31 Dec 2010 | Satisfied |
| 10140567 View Details | Rajasthan Financial Corporation | ₹ 0.30 | 27 Jan 2009 | - | 29 Dec 2010 | Satisfied |
| 10061737 View Details | Rajasthan Financial Corporation | ₹ 0.40 | 19 Jul 2007 | - | 29 Dec 2010 | Satisfied |
| 90069002 View Details | Rajasthan Financial Corporation | ₹ 0.55 | 05 Mar 2004 | - | 29 Dec 2010 | Satisfied |
| 90067935 View Details | Rajasthan Financial Corporation | ₹ 0.42 | 23 Sep 1993 | - | 29 Dec 2010 | Satisfied |
| 10002702 View Details | Rajasthan Financial Corporation | ₹ 0.17 | 26 Apr 2006 | - | 06 Jul 2007 | Satisfied |
| 90065975 View Details | Rajasthan Financial Corporation | ₹ 0.27 | 13 Nov 2003 | - | 06 Jul 2007 | Satisfied |
| 90068824 View Details | Rajasthan Financial Corporation | ₹ 0.60 | 23 Jan 2003 | - | 28 Jun 2007 | 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.