Gj Innovations & Textile Network Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gj Innovations & Textile Network Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.96 Cr and 3 satisfied charges worth Rs 3.01 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 06 Nov 2017 in favour of Sidbi for Rs 9.00 M and is closed.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 9.75 Cr
- Others : 0.21 Cr
₹996.46 lakh
₹301.00 lakh
4
City Union Bank Limited
Modification
12 Mar 2024
₹975.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100131948 View Details | Sidbi | ₹ 90.00 | 06 Nov 2017 | - | 12 Dec 2022 | Satisfied |
| 10439836 View Details | Indian Bank | ₹ 125.00 | 13 Feb 2013 | 18 Feb 2015 | 10 Jan 2017 | Satisfied |
| 10349564 View Details | Indian Bank | ₹ 86.00 | 08 Jul 2010 | - | 10 Jan 2017 | Satisfied |
| 100123338 View Details | Others | ₹ 21.46 | 12 Jul 2017 | - | - | Open |
| 100073939 View Details | City Union Bank Limited | ₹ 975.00 | 21 Nov 2016 | 12 Mar 2024 | - | 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.