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Gobald Textiles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gobald Textiles Private Limited has 27 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.67 Cr and 23 satisfied charges worth Rs 12.36 Cr. The largest open charges are held by Annamallai Finance Limited, The South Indian Bankk Ltd and The South Indian Bank. The most recent charge was created on 30 Apr 2024 for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.50 Cr
  • Annamallai Finance Limited : 0.13 Cr
  • The South Indian Bankk Ltd : 0.03 Cr
  • The South Indian Bank : 0.01 Cr

₹266.82 lakh

₹1,235.67 lakh

11

City Union Bank Limited

Satisfaction

28 Jan 2025

₹4.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90006801 View DetailsTamilnadu Mercantile Bank Ltd₹ 4.00 14 Aug 1996-28 Jan 2025 Satisfied 400000.0
90006611 View DetailsTamilnadu Mercantile Bank Ltd₹ 4.00 27 Apr 1992-28 Jan 2025 Satisfied 400000.0
10503808 View DetailsCity Union Bank Limited₹ 60.00 24 Feb 2014-15 Mar 2023 Satisfied 6000000.0
90007237 View DetailsCity Union Bank Limited₹ 50.00 18 Dec 2004-15 Mar 2023 Satisfied 5000000.0
90007154 View DetailsCity Union Bank Limited₹ 30.00 22 Oct 2003-15 Mar 2023 Satisfied 3000000.0
90007087 View DetailsCity Union Bank Ltd₹ 311.76 03 Dec 200206 Nov 200615 Mar 2023 Satisfied 31176463.0
90007083 View DetailsCity Union Bank Limited₹ 460.00 18 Nov 200220 Dec 201615 Mar 2023 Satisfied 46000000.0
90007065 View DetailsCity Union Bank Limited₹ 50.00 07 Aug 2002-15 Mar 2023 Satisfied 5000000.0
90007030 View DetailsCity Union Bank Limited₹ 50.00 12 May 2001-15 Mar 2023 Satisfied 5000000.0
90007028 View DetailsCity Union Bank Limited₹ 25.00 24 Apr 2001-15 Mar 2023 Satisfied 2500000.0
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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.