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Giwat Trading Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Giwat Trading Ltd. has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.95 Cr. The largest open charges are held by State Bank Of India and The Thane Janata Sahakari Bank Ltd.. The most recent charge was created on 01 Oct 1996 in favour of The Thane Janata Sahakari Bank Ltd. for Rs 0.12 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2.93 Cr
  • The Thane Janata Sahakari Bank Ltd. : 0.02 Cr

₹295.45 lakh

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2

State Bank Of India

Creation

01 Oct 1996

₹1.20 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90386191 View DetailsThe Thane Janata Sahakari Bank Ltd.₹ 1.20 01 Oct 1996-- Open 120000.0
90386185 View DetailsThe Thane Janata Sahakari Bank Ltd.₹ 0.99 18 Jan 1996-- Open 99000.0
90374424 View DetailsState Bank Of India₹ 147.03 20 Apr 1986-- Open 14703069.0
90375027 View DetailsState Bank Of India₹ 56.38 15 Oct 1985-- Open 5638000.0
90374905 View DetailsState Bank Of India₹ 51.50 11 Oct 1983-- Open 5150000.0
90374815 View DetailsState Bank Of India₹ 38.35 14 Jan 1982-- Open 3835000.0
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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.