

Gci Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Gci Exports Private Limited has 12 charges registered with the Registrar of Companies: 10 open charges worth Rs 14.23 Cr and 2 satisfied charges worth Rs 5.74 Cr. The largest open charges are held by Andhra Bank, Toyota Financial Services India Limited and Axis Bank Limited. The most recent charge was created on 02 May 2023 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.33 Cr
- Andhra Bank : 1.50 Cr
- Toyota Financial Services India Limited : 0.20 Cr
- Axis Bank Limited : 0.10 Cr
- Canara Bank : 0.08 Cr
- Others : 0.02 Cr
₹1,423.09 lakh
₹574.00 lakh
7
Others
Modification
07 Dec 2023
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10044776 View Details | Ing Vysya Bank Limited | ₹ 344.00 | 24 Feb 2007 | 18 Jul 2011 | 15 May 2014 | Satisfied |
| 10044777 View Details | Ing Vysya Bank Limited | ₹ 230.00 | 24 Feb 2007 | 01 Mar 2007 | 15 May 2014 | Satisfied |
| 100769264 View Details | Others | ₹ 100.00 | 02 May 2023 | 07 Dec 2023 | - | Open |
| 100605636 View Details | Others | ₹ 400.00 | 28 Aug 2022 | - | - | Open |
| 100441748 View Details | Others | ₹ 622.00 | 20 Apr 2021 | 13 Feb 2023 | - | Open |
| 100170905 View Details | Others | ₹ 11.00 | 06 Feb 2018 | - | - | Open |
| 10532328 View Details | Toyota Financial Services India Limited | ₹ 20.00 | 15 Oct 2014 | - | - | Open |
| 10533990 View Details | Axis Bank Limited | ₹ 10.26 | 27 Aug 2014 | - | - | Open |
| 10508917 View Details | Andhra Bank | ₹ 150.00 | 06 Jun 2014 | - | - | Open |
| 10508938 View Details | Others | ₹ 100.00 | 06 Jun 2014 | 05 Aug 2017 | - | 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.