Gini & Jony Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gini & Jony Limited has 26 charges registered with the Registrar of Companies: 2 open charges worth Rs 61.60 Cr and 24 satisfied charges worth Rs 490.38 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 07 Oct 2016 in favour of Idbi Trusteeship Services Limited for Rs 30.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 61.60 Cr
₹61.60 crore
₹490.38 crore
8
Punjab National Bank
Modification
18 Dec 2020
₹30.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10580814 View Details | Idbi Trusteeship Services Limited | ₹ 5.00 | 16 Jul 2015 | - | 09 Mar 2018 | Satisfied |
| 10582012 View Details | Idbi Trusteeship Services Limited | ₹ 27.50 | 16 Jul 2015 | - | 09 Mar 2018 | Satisfied |
| 10165960 View Details | Punjab National Bank | ₹ 179.01 | 10 Jun 2009 | 13 Aug 2011 | 03 Jul 2015 | Satisfied |
| 90158425 View Details | Punjab National Bank | ₹ 179.01 | 13 Jul 2004 | 13 Aug 2011 | 03 Jul 2015 | Satisfied |
| 10121510 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 20.00 | 17 Sep 2008 | - | 23 Nov 2012 | Satisfied |
| 90155132 View Details | Oriental Bank Of Commerce | ₹ 2.42 | 25 Jan 1999 | - | 03 Jun 2011 | Satisfied |
| 90156222 View Details | Oriental Bank Of Commerce | ₹ 0.80 | 28 Nov 1995 | 23 Jan 1999 | 03 Jun 2011 | Satisfied |
| 10165961 View Details | Punjab National Bank | ₹ 3.00 | 30 Jun 2009 | 15 Jun 2010 | 01 Jun 2011 | Satisfied |
| 10129580 View Details | State Bank Of India | ₹ 8.00 | 25 Oct 2008 | 25 May 2009 | 30 Jul 2010 | Satisfied |
| 10084768 View Details | Hdfc Bank Limited | ₹ 20.00 | 29 Dec 2007 | - | 09 Jun 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.