Gratik Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gratik Impex Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.78 Cr. The most recent charge was created on 01 Jan 2008 in favour of Corporation Bank for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank : 2.50 Cr
- The Mehsana Urban Co. Op Bank Ltd. : 0.28 Cr
-
₹278.00 lakh
2
Corporation Bank
Satisfaction
09 Jul 2009
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10082534 View Details | Corporation Bank | ₹ 250.00 | 01 Jan 2008 | 20 Mar 2008 | 09 Jul 2009 | Satisfied |
| 90094406 View Details | The Mehsana Urban Co. Op Bank Ltd. | ₹ 28.00 | 29 Mar 2000 | - | 12 Sep 2002 | 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.