Gitanjali Exports Corporation Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gitanjali Exports Corporation Limited has 17 charges registered with the Registrar of Companies: 17 satisfied charges worth Rs 1,118.00 Cr. The most recent charge was created on 15 Feb 2011 in favour of Bank Of Baroda for Rs 44.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India ( & Members Of Sbi Consrtium - Annexure I) : 550.00 Cr
- State Bank Of India : 189.00 Cr
- United Bank Of India : 90.40 Cr
- State Bank Of Indore : 60.00 Cr
- Central Bank Of India : 60.00 Cr
- Others : 168.60 Cr
-
₹1,118.00 crore
12
State Bank Of India ( & Members Of Sbi Consrtium - Annexure I)
Satisfaction
12 Dec 2013
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10087439 View Details | Icici Bank Limited | ₹ 30.00 | 07 Jan 2008 | - | 12 Dec 2013 | Satisfied |
| 90144002 View Details | Canara Bank | ₹ 2.00 | 13 Jul 2002 | 12 Dec 2002 | 10 Sep 2011 | Satisfied |
| 10151461 View Details | United Bank Of India | ₹ 90.40 | 12 Mar 2009 | 29 Dec 2009 | 08 Sep 2011 | Satisfied |
| 10068241 View Details | United Bank Of Indai | ₹ 40.00 | 30 Aug 2007 | 15 Oct 2007 | 08 Sep 2011 | Satisfied |
| 10275097 View Details | Bank Of Baroda | ₹ 44.50 | 15 Feb 2011 | - | 07 Sep 2011 | Satisfied |
| 10026456 View Details | State Bank Of India ( & Members Of Sbi Consrtium - Annexure I) | ₹ 550.00 | 06 Oct 2006 | 26 Jun 2009 | 07 Sep 2011 | Satisfied |
| 90144409 View Details | Bank Of Baroda | ₹ 15.00 | 24 Mar 2003 | - | 07 Sep 2011 | Satisfied |
| 90142868 View Details | State Bank Of India | ₹ 154.50 | 08 May 2000 | 20 Dec 2005 | 07 Sep 2011 | Satisfied |
| 10157095 View Details | Central Bank Of India | ₹ 60.00 | 30 Mar 2009 | - | 13 Aug 2011 | Satisfied |
| 10214352 View Details | State Bank Of India | ₹ 15.00 | 29 Mar 2010 | - | 12 Aug 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.