

Gima Cotex Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Gima Cotex Industries Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 25.57 Cr. The most recent charge was created on 14 Nov 2014 in favour of Bank Of India for Rs 9.67 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 25.57 Cr
₹25.57 crore
1
Bank Of India
Satisfaction
05 Jan 2023
₹4.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10537930 View Details | Bank Of India | ₹ 9.67 | 14 Nov 2014 | - | 05 Jan 2023 | Satisfied |
| 90232210 View Details | Bank Of India | ₹ 1.50 | 19 Feb 2002 | - | 05 Jan 2023 | Satisfied |
| 90232110 View Details | Bank Of India | ₹ 3.00 | 06 Jan 1999 | 16 Nov 2000 | 05 Jan 2023 | Satisfied |
| 90232044 View Details | Bank Of India | ₹ 5.00 | 17 Oct 1997 | 15 Feb 2002 | 05 Jan 2023 | Satisfied |
| 90232042 View Details | Bank Of India | ₹ 1.60 | 07 Oct 1997 | 26 Feb 2002 | 05 Jan 2023 | Satisfied |
| 90232014 View Details | Bank Of India | ₹ 0.40 | 17 Mar 1997 | - | 05 Jan 2023 | Satisfied |
| 90232011 View Details | Bank Of India | ₹ 4.40 | 07 Mar 1997 | - | 05 Jan 2023 | 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.