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Gitanjali Tubes Private Limited loan details

Charges taken from banks & financial institutes

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Gitanjali Tubes Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.13 M. The largest open charges are held by Dena Bank, First National City Bank and The Tamil Nadu Industrial Investment Corporation Ltd. The most recent charge was created on 01 Jul 1988 in favour of Dena Bank for Rs 0.30 M and is open.

Charges Breakdown by Lending Institutions

  • Dena Bank : 0.15 Cr
  • First National City Bank : 0.05 Cr
  • The Tamil Nadu Industrial Investment Corporation Ltd : 0.02 Cr

₹21.30 lakh

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3

Dena Bank

Creation

01 Jul 1988

₹3.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90299786 View DetailsDena Bank₹ 3.00 01 Jul 1988-- Open 300000.0
90299378 View DetailsThe Tamil Nadu Industrial Investment Corporation Ltd₹ 1.80 19 Jan 1983-- Open 180000.0
90302396 View DetailsDena Bank₹ 4.50 26 Mar 1981-- Open 450000.0
90298934 View DetailsDena Bank₹ 3.00 02 Jun 1973-- Open 300000.0
90298933 View DetailsDena Bank₹ 4.50 01 Jun 1973-- Open 450000.0
90301394 View DetailsFirst National City Bank₹ 4.50 02 Feb 1972-- Open 450000.0
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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

Verified entity values are shown only after access is granted.

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.