Gaytri Refoils Pvt. Ltd. - Loans (Charges)
Founded in 1995 and headquartered in Gujarat, India.
1995 Gujarat (India) Active
Gaytri Refoils Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gaytri Refoils Pvt. Ltd. has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.44 Cr. The largest open charges are held by Icici Banking Corporation Ltd., Sidbi and India Sme Asset Reconstruction Company Limited. The most recent charge was created on 23 Dec 1997 in favour of Sidbi for Rs 2.40 M and is open.
Charges Breakdown by Lending Institutions
- Icici Banking Corporation Ltd. : 2.56 Cr
- Sidbi : 0.94 Cr
- India Sme Asset Reconstruction Company Limited : 0.94 Cr
₹444.00 lakh
-
3
Icici Banking Corporation Ltd.
Modification
23 Apr 2010
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80011754 View Details | Sidbi | ₹ 24.00 | 23 Dec 1997 | - | - | Open |
| 90315944 View Details | India Sme Asset Reconstruction Company Limited | ₹ 24.00 | 23 Dec 1997 | 23 Apr 2010 | - | Open |
| 90315860 View Details | Icici Banking Corporation Ltd. | ₹ 128.00 | 17 Jun 1997 | 30 Dec 1998 | - | Open |
| 90315797 View Details | Icici Banking Corporation Ltd. | ₹ 128.00 | 05 Mar 1997 | 20 Apr 2005 | - | Open |
| 80011755 View Details | Sidbi | ₹ 70.00 | 02 Sep 1996 | 06 Sep 1996 | - | Open |
| 90315711 View Details | India Sme Asset Reconstruction Company Limited | ₹ 70.00 | 02 Sep 1996 | 23 Apr 2010 | - | 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.