Gujarat Borosil Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gujarat Borosil Limited has 28 charges registered with the Registrar of Companies: 28 satisfied charges worth Rs 99.25 Cr. The most recent charge was created on 10 Sep 2014 in favour of Bank Of Baroda for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 88.86 Cr
- Union Bank Of India : 5.40 Cr
- State Bank Of India : 3.00 Cr
- The Industrial Credit & Investment Corporation Of India Ltd. : 1.99 Cr
- Industrial Finance Corporation Of India : 0.00 Cr
-
₹99.25 crore
12
Bank Of Baroda
Satisfaction
05 May 2016
₹36.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10522443 View Details | Bank Of Baroda | ₹ 2.00 | 10 Sep 2014 | - | 05 May 2016 | Satisfied |
| 10135914 View Details | Bank Of Baroda | ₹ 36.10 | 26 Dec 2008 | - | 05 May 2016 | Satisfied |
| 90109302 View Details | Bank Of Baroda | ₹ 9.06 | 25 Jul 1995 | 11 Aug 2011 | 05 May 2016 | Satisfied |
| 90108892 View Details | State Bank Of India | ₹ 3.00 | 17 Jul 1992 | 18 Mar 1993 | 25 Nov 2014 | Satisfied |
| 90109336 View Details | Bank Of Baroda | ₹ 3.05 | 25 Jul 1995 | 23 Dec 2004 | 30 Oct 2014 | Satisfied |
| 90111278 View Details | Bank Of Baroda | ₹ 3.05 | 14 Jul 1995 | - | 30 Oct 2014 | Satisfied |
| 90109172 View Details | Bank Of Baroda | ₹ 2.00 | 17 Aug 1994 | 17 Aug 1994 | 30 Oct 2014 | Satisfied |
| 10145616 View Details | Bank Of Baroda | ₹ 33.00 | 11 Feb 2009 | - | 11 Jan 2011 | Satisfied |
| 10220210 View Details | Union Bank Of India | ₹ 5.40 | 18 May 2010 | - | 29 Oct 2010 | Satisfied |
| 90109707 View Details | Bank Of Baroda | ₹ 0.60 | 20 Nov 1997 | - | 28 Sep 2010 | 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.