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Gsl Textile India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gsl Textile India Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.10 Cr and 4 satisfied charges worth Rs 3.05 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 13 Aug 2020 in favour of Axis Bank Limited for Rs 1.98 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.90 Cr
  • Axis Bank Limited : 0.20 Cr

₹1.10 crore

₹3.05 crore

5

Bank Of Baroda

Creation

13 Aug 2020

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80024296 View DetailsBank Of Baroda₹ 2.57 17 Sep 200510 Nov 201024 Jan 2020 Satisfied 25654000.0
90168632 View DetailsBank Of Baroda₹ 0.08 30 May 1994-03 Aug 2009 Satisfied 750000.0
90168599 View DetailsBank Of Borada₹ 0.38 30 Jan 199420 Feb 200403 Aug 2009 Satisfied 3820000.0
90171856 View DetailsAnz Groindlays Bank Pic₹ 0.03 12 Jan 1996-11 Jun 2009 Satisfied 252000.0
100373457 View DetailsAxis Bank Limited₹ 0.20 13 Aug 2020-- Open 1976543.0
90170175 View DetailsOthers₹ 0.90 15 Jul 200511 Sep 2019- Open 9000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.