Gretex Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gretex Industries Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.54 Cr. The most recent charge was created on 30 Dec 2013 in favour of Reliance Capital Ltd for Rs 0.70 M and is closed.
Charges Breakdown by Lending Institutions
- United Bank Of India : 2.47 Cr
- Reliance Capital Ltd : 0.07 Cr
-
₹2.54 crore
2
United Bank Of India
Satisfaction
05 Mar 2021
₹2.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10456643 View Details | United Bank Of India | ₹ 2.47 | 02 Sep 2013 | - | 05 Mar 2021 | Satisfied |
| 10469060 View Details | Reliance Capital Ltd | ₹ 0.07 | 30 Dec 2013 | - | 06 Mar 2017 | 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.