Gobi Textiles Limited - Loans (Charges)
Founded in 1994 and headquartered in Tamil Nadu, India.
1994 Chennai, Tamil Nadu (India) Active
Gobi Textiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gobi Textiles Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 15.65 Cr. The largest open charges are held by City Union Bank Ltd, City Union Bank Limited and Tamiland Mercantile Bank Ltd. The most recent charge was created on 21 Jan 2015 in favour of City Union Bank Limited for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Ltd : 8.50 Cr
- City Union Bank Limited : 7.05 Cr
- Tamiland Mercantile Bank Ltd : 0.10 Cr
₹15.65 crore
-
3
City Union Bank Limited
Creation
21 Jan 2015
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10569597 View Details | City Union Bank Limited | ₹ 0.75 | 21 Jan 2015 | - | - | Open |
| 90284304 View Details | City Union Bank Limited | ₹ 6.30 | 31 Jul 2004 | 27 Mar 2014 | - | Open |
| 90282457 View Details | City Union Bank Ltd | ₹ 0.50 | 22 Oct 2003 | - | - | Open |
| 90283218 View Details | Tamiland Mercantile Bank Ltd | ₹ 0.10 | 14 Jun 2003 | - | - | Open |
| 90282428 View Details | City Union Bank Ltd | ₹ 0.25 | 04 Apr 2003 | - | - | Open |
| 90283150 View Details | City Union Bank Ltd | ₹ 0.95 | 13 Mar 2002 | - | - | Open |
| 90283125 View Details | City Union Bank Ltd | ₹ 0.60 | 14 Jun 2001 | - | - | Open |
| 90283122 View Details | City Union Bank Ltd | ₹ 0.75 | 27 Mar 2001 | 07 Aug 2001 | - | Open |
| 90284056 View Details | City Union Bank Ltd | ₹ 0.75 | 27 Mar 2001 | 27 Mar 2001 | - | Open |
| 90283076 View Details | City Union Bank Ltd | ₹ 1.00 | 05 Apr 2000 | 20 Jan 2005 | - | 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.