Gini Silk Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gini Silk Mills Limited has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.53 Cr and 13 satisfied charges worth Rs 13.79 Cr. The most recent charge was created on 28 Aug 2017 for Rs 5.53 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.53 Cr
₹5.53 crore
₹13.79 crore
5
State Bank Of India
Modification
25 Aug 2023
₹5.53 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90188647 View Details | State Bank Of India | ₹ 11.39 | 03 Apr 1996 | 10 Jun 2014 | 08 Aug 2017 | Satisfied |
| 90188666 View Details | The Mercantile Bank | ₹ 0.02 | 11 Oct 1996 | - | 07 May 2012 | Satisfied |
| 90189137 View Details | Sicom Limited | ₹ 1.00 | 29 Jan 1997 | - | 03 Mar 1999 | Satisfied |
| 90188219 View Details | Union Bank Of India | ₹ 0.05 | 15 May 1986 | - | 10 May 1996 | Satisfied |
| 90188218 View Details | Union Bank Of India | ₹ 0.15 | 12 May 1986 | - | 10 May 1996 | Satisfied |
| 90185028 View Details | Union Bank Of India | ₹ 0.01 | 11 Dec 1985 | - | 10 May 1996 | Satisfied |
| 90184999 View Details | Union Bank Of India | ₹ 0.34 | 17 Sep 1985 | - | 10 May 1996 | Satisfied |
| 90188196 View Details | Union Bank Of India | ₹ 0.05 | 17 Sep 1985 | - | 10 May 1996 | Satisfied |
| 90184962 View Details | Union Bank Of India | ₹ 0.02 | 11 May 1985 | - | 10 May 1996 | Satisfied |
| 90184912 View Details | Union Bank Of India | ₹ 0.03 | 19 Nov 1984 | - | 10 May 1996 | 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.