Gbk Tekstil Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Gujarat, India.
2014 Surat, Gujarat (India) Active
Gbk Tekstil Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gbk Tekstil Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.53 Cr and 2 satisfied charges worth Rs 4.00 Cr. The most recent charge was created on 29 Jun 2017 for Rs 1.53 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.53 Cr
₹153.28 lakh
₹400.00 lakh
2
Bank Of Baroda
Modification
18 Feb 2023
₹153.28 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10600313 View Details | Bank Of Baroda | ₹ 200.00 | 27 Oct 2015 | - | 03 Oct 2017 | Satisfied |
| 10600319 View Details | Bank Of Baroda | ₹ 200.00 | 27 Oct 2015 | - | 03 Oct 2017 | Satisfied |
| 100114873 View Details | Others | ₹ 153.28 | 29 Jun 2017 | 18 Feb 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.