Gijay Apparels Ltd - Loans (Charges)
Founded in 1984 and headquartered in Delhi, India.
1984 New Delhi, Delhi (India) Active
Gijay Apparels Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gijay Apparels Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.17 M and 2 satisfied charges worth Rs 1.28 Cr. The largest open charges are held by Canara Bank and Indian Overseas Bank. The most recent charge was created on 05 Apr 2003 in favour of State Bank Of Patiala for Rs 5.80 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.11 Cr
- Indian Overseas Bank : 0.00 Cr
₹0.12 crore
₹1.28 crore
3
State Bank Of Patiala
Satisfaction
06 Aug 2011
₹0.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90038026 View Details | State Bank Of Patiala | ₹ 0.58 | 05 Apr 2003 | 02 Sep 2008 | 06 Aug 2011 | Satisfied |
| 90033556 View Details | State Bank Of Patiala | ₹ 0.70 | 20 Oct 1995 | 03 Mar 1998 | 06 Aug 2011 | Satisfied |
| 90032543 View Details | Canara Bank | ₹ 0.11 | 11 Feb 1990 | - | - | Open |
| 90031862 View Details | Indian Overseas Bank | ₹ 0.00 | 13 Oct 1984 | - | - | 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.