Giani Textiles Pvt Ltd - Loans (Charges)
Founded in 1995 and headquartered in Chandigarh, India.
1995 Chandigarh (India) Inactive
Giani Textiles Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Giani Textiles Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.20 M. The most recent charge was created on 23 Jun 1995 in favour of S.B.O.P. for Rs 0.40 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 0.08 Cr
- S.B.O.P. : 0.04 Cr
-
₹12.00 lakh
2
State Bank Of Patiala
Satisfaction
14 Sep 2012
₹4.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90309014 View Details | S.B.O.P. | ₹ 4.00 | 23 Jun 1995 | 28 Apr 2001 | 14 Sep 2012 | Satisfied |
| 90173201 View Details | State Bank Of Patiala | ₹ 4.00 | 19 Jun 1995 | 22 Mar 2001 | 14 Sep 2012 | Satisfied |
| 90174737 View Details | State Bank Of Patiala | ₹ 4.00 | 19 Jun 1995 | 22 Apr 2001 | 14 Sep 2012 | 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.