Gini Tex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gini Tex Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.00 Cr and 12 satisfied charges worth Rs 14.41 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Oct 2021 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.00 Cr
- Others : 5.00 Cr
₹20.00 crore
₹14.41 crore
7
Hdfc Bank Limited
Modification
30 Apr 2022
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10441638 View Details | Stae Bank Of India | ₹ 0.50 | 21 Jun 2013 | - | 16 Aug 2017 | Satisfied |
| 90222191 View Details | State Bank Of India | ₹ 4.22 | 10 Jun 1993 | 31 May 2006 | 16 Aug 2017 | Satisfied |
| 90224423 View Details | State Bank Of India | ₹ 0.22 | 10 Jun 1993 | 27 Dec 1993 | 16 Aug 2017 | Satisfied |
| 90225908 View Details | State Bank Of India | ₹ 4.22 | 10 Jun 1993 | 18 Jan 2006 | 16 Aug 2017 | Satisfied |
| 90224241 View Details | State Bank Of India | ₹ 1.00 | 22 Mar 1991 | 05 Jul 1991 | 16 Aug 2017 | Satisfied |
| 90224150 View Details | State Bank Of India | ₹ 0.80 | 20 Feb 1990 | - | 16 Aug 2017 | Satisfied |
| 90222686 View Details | Bombay Marcantile Co Op Bank | ₹ 0.02 | 11 Oct 1996 | - | 07 May 2012 | Satisfied |
| 90222777 View Details | Gujrat Industrial Investment Corporation Ltd | ₹ 1.35 | 05 Jul 1997 | - | 11 Jun 2007 | Satisfied |
| 90225802 View Details | State Bank Of India | ₹ 0.20 | 22 Mar 1991 | - | 04 Dec 2001 | Satisfied |
| 90224059 View Details | State Bank Of India | ₹ 0.85 | 20 Mar 1989 | 21 Mar 1989 | 04 Dec 2001 | 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.