Guganram Textiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Guganram Textiles Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 18.89 Cr and 6 satisfied charges worth Rs 26.99 Cr. The most recent charge was created on 07 Nov 2023 for Rs 2.18 M and is open.
Charges Breakdown by Lending Institutions
- Others : 18.89 Cr
₹18.89 crore
₹26.99 crore
2
Others
Satisfaction
10 Sep 2024
₹2.76 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100172562 View Details | Others | ₹ 0.87 | 31 Mar 2018 | - | 10 Sep 2024 | Satisfied |
| 100029724 View Details | Others | ₹ 2.76 | 31 May 2016 | - | 10 Sep 2024 | Satisfied |
| 10566772 View Details | Others | ₹ 9.57 | 12 Apr 2013 | 19 Jan 2021 | 28 Apr 2023 | Satisfied |
| 10302615 View Details | Oriental Bank Of Commerce | ₹ 3.39 | 19 Aug 2011 | - | 17 Aug 2015 | Satisfied |
| 10302616 View Details | Oriental Bank Of Commerce | ₹ 3.50 | 19 Aug 2011 | - | 17 Aug 2015 | Satisfied |
| 10302611 View Details | Oriental Bank Of Commerce | ₹ 6.89 | 18 Aug 2011 | - | 17 Aug 2015 | Satisfied |
| 100813779 View Details | Others | ₹ 0.22 | 07 Nov 2023 | - | - | Open |
| 100714496 View Details | Others | ₹ 9.50 | 02 May 2023 | - | - | Open |
| 100469454 View Details | Others | ₹ 8.70 | 13 Jul 2021 | 18 Mar 2024 | - | Open |
| 100207398 View Details | Others | ₹ 0.16 | 18 Jul 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.