Gistko Tradeways Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gistko Tradeways Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 40.85 Cr. The most recent charge was created on 24 Feb 2017 for Rs 8.50 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 25.00 Cr
- Yes Bank Limited : 15.00 Cr
- Others : 0.85 Cr
-
₹40.85 crore
3
Indian Overseas Bank
Satisfaction
19 Jul 2017
₹0.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100080236 View Details | Others | ₹ 0.85 | 24 Feb 2017 | - | 19 Jul 2017 | Satisfied |
| 10324405 View Details | Yes Bank Limited | ₹ 15.00 | 30 Nov 2011 | - | 03 May 2012 | Satisfied |
| 10272478 View Details | Indian Overseas Bank | ₹ 25.00 | 05 Feb 2011 | - | 20 Dec 2011 | 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.