Gtn Textiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gtn Textiles Limited has 28 charges registered with the Registrar of Companies: 28 satisfied charges worth Rs 319.53 Cr. The most recent charge was created on 05 Nov 2020 for Rs 5.02 Cr and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 97.05 Cr
- Others : 93.60 Cr
- State Bank Of India : 44.08 Cr
- Axis Bank Limited : 27.16 Cr
- Export-Import Bank Of India : 18.88 Cr
- Others : 38.76 Cr
₹163.30 crore
₹319.53 crore
11
Others
Satisfaction
21 Dec 2024
₹10.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100384513 View Details | Others | ₹ 5.02 | 05 Nov 2020 | 30 Mar 2021 | 21 Dec 2024 | Satisfied |
| 100080189 View Details | Others | ₹ 10.28 | 31 Jan 2017 | 23 Feb 2017 | 21 Dec 2024 | Satisfied |
| 10106252 View Details | Others | ₹ 78.30 | 23 May 2008 | 30 Mar 2021 | 21 Dec 2024 | Satisfied |
| 10008946 View Details | Central Bank Of India | ₹ 69.70 | 26 Jun 2006 | 17 Nov 2012 | 21 Dec 2024 | Satisfied |
| 100387653 View Details | State Bank Of India | ₹ 3.04 | 30 Oct 2020 | 30 Mar 2021 | 12 Sep 2023 | Satisfied |
| 10039967 View Details | Bank Of India | ₹ 12.00 | 12 Mar 2007 | 13 Mar 2012 | 16 May 2023 | Satisfied |
| 10043498 View Details | Axis Bank Limited | ₹ 27.16 | 30 Mar 2007 | 27 Jan 2014 | 24 Apr 2020 | Satisfied |
| 10050934 View Details | Export-Import Bank Of India | ₹ 7.23 | 19 Mar 2007 | 17 Nov 2009 | 10 Jan 2019 | Satisfied |
| 10050935 View Details | Export-Import Bank Of India | ₹ 8.16 | 19 Mar 2007 | 17 Nov 2009 | 10 Jan 2019 | Satisfied |
| 10337549 View Details | Export-Import Bank Of India | ₹ 3.50 | 18 Jan 2012 | 20 Mar 2013 | 07 Dec 2018 | 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.