Gita Comtrade Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Uttar Pradesh, India.
2008 Kanpur, Uttar Pradesh (India) Active
Gita Comtrade Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gita Comtrade Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 48.19 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 30 Sep 2022 in favour of State Bank Of India for Rs 20.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 27.24 Cr
- State Bank Of India : 20.95 Cr
₹4,819.00 lakh
-
2
Others
Modification
25 Jul 2024
₹2,095.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100622639 View Details | State Bank Of India | ₹ 2,095.00 | 30 Sep 2022 | 25 Jul 2024 | - | Open |
| 100393135 View Details | Others | ₹ 2,724.00 | 07 Jul 2020 | - | - | Open |
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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.