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Ginni Filaments Limited. loan details

Charges taken from banks & financial institutes

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Ginni Filaments Limited. has 70 charges registered with the Registrar of Companies: 2 open charges worth Rs 440.95 Cr and 68 satisfied charges worth Rs 1,366.90 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Hdfc Bank Limited. The most recent charge was created on 10 Oct 2024 in favour of Hdfc Bank Limited for Rs 47.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 393.95 Cr
  • Hdfc Bank Limited : 47.00 Cr

₹440.95 crore

₹1,366.90 crore

27

Sbicap Trustee Company Limited

Creation

10 Oct 2024

₹47.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100797629 View DetailsHdfc Bank Limited₹ 15.00 14 Aug 2023-04 Oct 2024 Satisfied 150000000.0
100544696 View DetailsHdfc Bank Limited₹ 28.50 01 Dec 2021-12 Sep 2023 Satisfied 285000000.0
100507764 View DetailsHdfc Bank Limited₹ 25.00 28 Oct 2021-12 Sep 2023 Satisfied 250000000.0
100395710 View DetailsHdfc Bank Limited₹ 12.00 09 Nov 2020-12 Sep 2023 Satisfied 120000000.0
100453358 View DetailsSbicap Trustee Company Limited₹ 39.94 30 Mar 2021-07 Jun 2022 Satisfied 399400000.0
100399549 View DetailsOthers₹ 31.00 03 Dec 2020-07 Jun 2022 Satisfied 310000000.0
100286105 View DetailsState Bank Of India₹ 31.00 09 Aug 2019-04 May 2022 Satisfied 310000000.0
100028246 View DetailsState Bank Of India₹ 15.00 27 Apr 201621 Jul 201704 May 2022 Satisfied 150000000.0
10418699 View DetailsState Bank Of India₹ 6.50 20 Mar 201325 Jun 201404 May 2022 Satisfied 65000000.0
10418702 View DetailsState Bank Of India₹ 102.57 20 Mar 2013-04 May 2022 Satisfied 1025700000.0
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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.