Gths Retails Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 Delhi (India) Under Liquidation
Gths Retails Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gths Retails Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.70 Cr and 9 satisfied charges worth Rs 20.77 Cr. The lender named on its open charges is Deutsche Bank Ag. The most recent charge was created on 21 Oct 2016 for Rs 2.49 M and is open.
Charges Breakdown by Lending Institutions
- Deutsche Bank Ag : 2.45 Cr
- Others : 0.25 Cr
₹2.70 crore
₹20.77 crore
9
Kotak Mahindra Bank Limited
Modification
28 Mar 2018
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10507043 View Details | Bajaj Finance Limited | ₹ 1.43 | 30 May 2014 | - | 07 Nov 2015 | Satisfied |
| 10507063 View Details | Bajaj Finance Limited | ₹ 4.99 | 30 Apr 2014 | - | 07 Nov 2015 | Satisfied |
| 10373832 View Details | Electronica Finance Limited | ₹ 0.06 | 25 Aug 2012 | - | 20 Aug 2015 | Satisfied |
| 10016686 View Details | Honkong And Shanghai Banking Corporation Limited | ₹ 0.94 | 04 Aug 2006 | - | 24 Jul 2015 | Satisfied |
| 80005672 View Details | State Bank Of Bikaner & Jaipur | ₹ 2.35 | 12 Sep 2000 | 07 Oct 2010 | 30 Apr 2015 | Satisfied |
| 10082645 View Details | Icici Bank Limited | ₹ 1.00 | 15 Jan 2008 | - | 25 Mar 2015 | Satisfied |
| 10397105 View Details | Kotak Mahindra Bank Limited | ₹ 5.85 | 11 Jan 2013 | - | 10 Jun 2014 | Satisfied |
| 10304131 View Details | Kotak Mahindra Bank Limited | ₹ 3.50 | 27 Aug 2011 | - | 16 Jan 2013 | Satisfied |
| 90058815 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.65 | 18 Dec 2004 | - | 25 Feb 2008 | Satisfied |
| 100060293 View Details | Others | ₹ 0.25 | 21 Oct 2016 | 28 Mar 2018 | - | Open |
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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.