Gazal Sarees Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gazal Sarees Private Limited. has 19 charges registered with the Registrar of Companies: 2 open charges worth Rs 3,931.33 Cr and 17 satisfied charges worth Rs 3,262.93 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 30 Mar 2021 in favour of Sbicap Trustee Company Limited for Rs 81.33 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 3931.33 Cr
₹393,133.00 lakh
₹326,293.00 lakh
13
Sbicap Trustee Company Limited
Modification
28 Apr 2025
₹8,133.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10584744 View Details | Small Industries Development Bank Of India | ₹ 3,000.00 | 10 Aug 2015 | - | 31 Jan 2019 | Satisfied |
| 100027489 View Details | Others | ₹ 954.00 | 10 May 2016 | - | 13 Jan 2017 | Satisfied |
| 10592316 View Details | Syndicate Bank | ₹ 954.00 | 10 Sep 2015 | - | 15 Dec 2016 | Satisfied |
| 10592614 View Details | Syndicate Bank | ₹ 9,557.00 | 10 Sep 2015 | - | 15 Dec 2016 | Satisfied |
| 10620699 View Details | State Bank Of Hyderabad | ₹ 812.00 | 28 Dec 2015 | - | 01 Oct 2016 | Satisfied |
| 10605691 View Details | State Bank Of Bikaner & Jaipur | ₹ 812.00 | 17 Nov 2015 | - | 23 Sep 2016 | Satisfied |
| 10612168 View Details | State Bank Of Travancore | ₹ 812.00 | 29 Dec 2015 | - | 19 Sep 2016 | Satisfied |
| 10561295 View Details | Canara Bank | ₹ 954.00 | 20 Mar 2015 | - | 15 Jan 2016 | Satisfied |
| 10548301 View Details | State Bank Of Bikaner & Jaipur | ₹ 812.00 | 15 Jan 2015 | - | 24 Nov 2015 | Satisfied |
| 10538572 View Details | State Bank Of India | ₹ 954.00 | 01 Dec 2014 | - | 20 Nov 2015 | 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.