G.T.S. Exports Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
G.T.S. Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G.T.S. Exports Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.70 M and 4 satisfied charges worth Rs 4.19 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 17 Aug 2012 in favour of Reliance Capital Ltd for Rs 2.03 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.77 Cr
₹77.00 lakh
₹419.32 lakh
3
Reliance Capital Ltd
Satisfaction
26 Jul 2022
₹199.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10299097 View Details | Citi Bank Na | ₹ 199.90 | 23 Jul 2011 | - | 26 Jul 2022 | Satisfied |
| 10086078 View Details | Bank Of India | ₹ 6.20 | 23 Jan 2008 | - | 07 Jun 2022 | Satisfied |
| 10061940 View Details | Bank Of India | ₹ 10.19 | 18 Jul 2007 | - | 07 Jun 2022 | Satisfied |
| 10403593 View Details | Reliance Capital Ltd | ₹ 203.03 | 17 Aug 2012 | - | 30 Apr 2018 | Satisfied |
| 80043941 View Details | Bank Of India | ₹ 70.00 | 28 Feb 2002 | 17 Mar 2008 | - | Open |
| 90037102 View Details | Bank Of India | ₹ 7.00 | 28 Feb 2002 | 10 Dec 2003 | - | 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.