Gomti Textiles Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 New Delhi, Delhi (India) Active
Gomti Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gomti Textiles Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.32 Cr. The largest open charges are held by Yes Bank Limited, Sidbi and Corporation Bank. The most recent charge was created on 29 Aug 2024 in favour of Sidbi for Rs 2.13 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.37 Cr
- Yes Bank Limited : 0.69 Cr
- Sidbi : 0.21 Cr
- Corporation Bank : 0.04 Cr
₹231.78 lakh
-
4
Yes Bank Limited
Creation
29 Aug 2024
₹21.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100968119 View Details | Sidbi | ₹ 21.25 | 29 Aug 2024 | - | - | Open |
| 100569569 View Details | Others | ₹ 17.00 | 18 Apr 2022 | - | - | Open |
| 100159982 View Details | Yes Bank Limited | ₹ 69.23 | 24 Aug 2017 | 06 Apr 2021 | - | Open |
| 10026940 View Details | Corporation Bank | ₹ 4.00 | 06 Sep 2006 | - | - | Open |
| 10008396 View Details | Others | ₹ 60.15 | 16 Jun 2006 | 03 Dec 2016 | - | Open |
| 90047822 View Details | Others | ₹ 60.15 | 09 Mar 2000 | 03 Dec 2016 | - | 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.