Gift Sez Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gift Sez Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1,692.83 Cr. The most recent charge was created on 19 Aug 2014 for Rs 1,299.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1299.00 Cr
- Il & Fs Trust Company Limited : 393.83 Cr
-
₹1,692.83 crore
2
Others
Satisfaction
22 Jun 2021
₹1,299.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10518425 View Details | Others | ₹ 1,299.00 | 19 Aug 2014 | 13 Mar 2018 | 22 Jun 2021 | Satisfied |
| 10357446 View Details | Il & Fs Trust Company Limited | ₹ 393.83 | 11 May 2012 | - | 10 Jul 2014 | 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.