G.S. Sortex (I) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G.S. Sortex (I) Private Limited has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 28.72 Cr and 14 satisfied charges worth Rs 46.49 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 02 Aug 2024 in favour of Axis Bank Limited for Rs 28.72 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 28.72 Cr
₹28.72 crore
₹46.49 crore
3
Axis Bank Limited
Creation
02 Aug 2024
₹28.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100401263 View Details | Others | ₹ 7.00 | 05 Jan 2021 | - | 03 Apr 2024 | Satisfied |
| 100599051 View Details | Bank Of India | ₹ 1.53 | 07 Jul 2022 | - | 22 Mar 2024 | Satisfied |
| 100576167 View Details | Bank Of India | ₹ 3.00 | 30 Apr 2022 | - | 22 Mar 2024 | Satisfied |
| 100432514 View Details | Bank Of India | ₹ 0.90 | 05 Apr 2021 | - | 22 Mar 2024 | Satisfied |
| 100343695 View Details | Bank Of India | ₹ 2.90 | 06 Jun 2020 | - | 22 Mar 2024 | Satisfied |
| 100343696 View Details | Bank Of India | ₹ 1.20 | 14 May 2020 | - | 22 Mar 2024 | Satisfied |
| 100116244 View Details | Others | ₹ 0.25 | 04 Aug 2017 | - | 22 Mar 2024 | Satisfied |
| 100083861 View Details | Others | ₹ 2.00 | 22 Feb 2017 | - | 22 Mar 2024 | Satisfied |
| 10542204 View Details | Bank Of India | ₹ 6.50 | 16 Dec 2014 | 12 Mar 2018 | 22 Mar 2024 | Satisfied |
| 10542205 View Details | Bank Of India | ₹ 5.50 | 16 Dec 2014 | 12 Mar 2018 | 22 Mar 2024 | 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.