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Gci Exports Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10044776 View DetailsIng Vysya Bank Limited₹ 344.00 24 Feb 200718 Jul 201115 May 2014 Satisfied 34400000.0
10044777 View DetailsIng Vysya Bank Limited₹ 230.00 24 Feb 200701 Mar 200715 May 2014 Satisfied 23000000.0
100769264 View DetailsOthers₹ 100.00 02 May 202307 Dec 2023- Open 10000000.0
100605636 View DetailsOthers₹ 400.00 28 Aug 2022-- Open 40000000.0
100441748 View DetailsOthers₹ 622.00 20 Apr 202113 Feb 2023- Open 62200000.0
100170905 View DetailsOthers₹ 11.00 06 Feb 2018-- Open 1100000.0
10532328 View DetailsToyota Financial Services India Limited₹ 20.00 15 Oct 2014-- Open 2000000.0
10533990 View DetailsAxis Bank Limited₹ 10.26 27 Aug 2014-- Open 1026000.0
10508917 View DetailsAndhra Bank₹ 150.00 06 Jun 2014-- Open 15000000.0
10508938 View DetailsOthers₹ 100.00 06 Jun 201405 Aug 2017- Open 10000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.