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Gujarat Eco Textile Park Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gujarat Eco Textile Park Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 123.70 Cr and 4 satisfied charges worth Rs 162.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 29 Nov 2025 for Rs 0.66 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 98.49 Cr
  • Others : 25.21 Cr

₹123.70 crore

₹162.00 crore

4

Axis Bank Limited

Creation

29 Nov 2025

₹0.07 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100173048 View DetailsThe Sutex Co-Operative Bank Ltd.₹ 25.00 17 Apr 2018-27 Oct 2020 Satisfied 250000000.0
100172177 View DetailsThe Sutex Co-Operative Bank Ltd.₹ 25.00 31 Mar 2018-27 Oct 2020 Satisfied 250000000.0
10091537 View DetailsBank Of India₹ 56.00 19 Feb 200822 Jun 200907 Apr 2018 Satisfied 560000000.0
10091536 View DetailsOthers₹ 56.00 19 Feb 200827 Feb 201731 Mar 2018 Satisfied 560000000.0
101197380 View DetailsOthers₹ 0.07 29 Nov 2025-- Open 663000.0
101186530 View DetailsOthers₹ 9.90 03 Nov 2025-- Open 98975000.0
101008744 View DetailsOthers₹ 0.24 22 Nov 2024-- Open 2420000.0
100464181 View DetailsOthers₹ 15.00 29 Jun 202101 Jul 2021- Open 150000000.0
100463891 View DetailsAxis Bank Limited₹ 98.49 25 Jun 202105 Jul 2025- Open 984900000.0
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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.