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Gujarat Containers Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gujarat Containers Ltd has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 60.30 Cr and 11 satisfied charges worth Rs 19.52 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 05 Sep 2024 in favour of Sidbi for Rs 1.43 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 58.87 Cr
  • Sidbi : 1.43 Cr

₹60.30 crore

₹19.52 crore

8

Others

Creation

05 Sep 2024

₹1.43 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90103650 View DetailsOthers₹ 7.03 29 Oct 199413 Sep 202224 Mar 2023 Satisfied 70300000.0
90102943 View DetailsIndustrial Development Bank Of India₹ 1.30 11 Dec 1992-31 Dec 2022 Satisfied 13000000.0
100460905 View DetailsTata Capital Financial Services Limited₹ 3.00 04 Apr 2021-22 Sep 2022 Satisfied 30000000.0
100190464 View DetailsTata Capital Financial Services Limited₹ 0.75 06 Jun 2018-04 Sep 2022 Satisfied 7500000.0
100147926 View DetailsTata Capital Financial Services Limited₹ 1.00 27 Dec 2017-04 Sep 2022 Satisfied 10000000.0
10395004 View DetailsTata Capital Financial Services Limited₹ 1.40 03 Dec 201210 May 201304 Sep 2022 Satisfied 14000000.0
90103848 View DetailsState Bank Of India₹ 4.62 29 Oct 199401 May 199519 Jul 2022 Satisfied 46200000.0
90103639 View DetailsState Bank Of Saurashtra₹ 0.02 30 Jul 1993-19 Jul 2022 Satisfied 226713.0
90102953 View DetailsState Bank Of Saurashtra₹ 0.01 17 Apr 1993-19 Jul 2022 Satisfied 110000.0
10167763 View DetailsAxis Bank Limited₹ 0.08 17 Jun 2009-30 Sep 2020 Satisfied 820000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.