Gpi Textiles Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gpi Textiles Ltd has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 579.39 Cr. The most recent charge was created on 23 Feb 2010 in favour of State Bank Of India for Rs 16.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Phoenix Arc Private Limited : 258.04 Cr
- Idbi Trusteeship Services Limited : 130.00 Cr
- Icici Bank Limited : 130.00 Cr
- State Bank Of India : 43.00 Cr
- Industrial Development Bank Of India : 14.00 Cr
- Others : 4.35 Cr
-
₹579.39 crore
6
Idbi Trusteeship Services Limited
Satisfaction
15 Dec 2023
₹27.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10204179 View Details | State Bank Of India | ₹ 16.00 | 23 Feb 2010 | 12 Nov 2011 | 15 Dec 2023 | Satisfied |
| 80047712 View Details | State Bank Of India | ₹ 27.00 | 22 Dec 1997 | 16 Sep 2005 | 15 Dec 2023 | Satisfied |
| 10201039 View Details | Phoenix Arc Private Limited | ₹ 129.02 | 12 Feb 2010 | 21 Mar 2012 | 27 Nov 2023 | Satisfied |
| 10150497 View Details | Phoenix Arc Private Limited | ₹ 129.02 | 08 Apr 2009 | 21 Mar 2012 | 27 Nov 2023 | Satisfied |
| 10204178 View Details | The State Bank Of India | ₹ 4.35 | 23 Feb 2010 | - | 29 Jun 2011 | Satisfied |
| 10060586 View Details | Idbi Trusteeship Services Limited | ₹ 130.00 | 09 Jul 2007 | - | 23 Apr 2009 | Satisfied |
| 10046668 View Details | Icici Bank Limited | ₹ 130.00 | 28 Mar 2007 | 25 May 2007 | 23 Apr 2009 | Satisfied |
| 80009279 View Details | Industrial Development Bank Of India | ₹ 14.00 | 09 Jun 1997 | - | 05 Apr 2007 | Satisfied |
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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.