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Gima Cotex Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10537930 View DetailsBank Of India₹ 9.67 14 Nov 2014-05 Jan 2023 Satisfied 96700000.0
90232210 View DetailsBank Of India₹ 1.50 19 Feb 2002-05 Jan 2023 Satisfied 15000000.0
90232110 View DetailsBank Of India₹ 3.00 06 Jan 199916 Nov 200005 Jan 2023 Satisfied 30000000.0
90232044 View DetailsBank Of India₹ 5.00 17 Oct 199715 Feb 200205 Jan 2023 Satisfied 50000000.0
90232042 View DetailsBank Of India₹ 1.60 07 Oct 199726 Feb 200205 Jan 2023 Satisfied 16000000.0
90232014 View DetailsBank Of India₹ 0.40 17 Mar 1997-05 Jan 2023 Satisfied 4000000.0
90232011 View DetailsBank Of India₹ 4.40 07 Mar 1997-05 Jan 2023 Satisfied 44000000.0
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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

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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.