Gujarat Foils Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gujarat Foils Limited has 27 charges registered with the Registrar of Companies: 1 open charge worth Rs 105.00 Cr and 26 satisfied charges worth Rs 876.15 Cr. The most recent charge was created on 24 Jun 2025 for Rs 105.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 105.00 Cr
₹105.00 crore
₹876.15 crore
10
Idbi Trusteeship Services Limited
Creation
24 Jun 2025
₹105.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10526673 View Details | Oriental Bank Of Commerce | ₹ 4.50 | 30 Sep 2014 | - | 28 Jun 2024 | Satisfied |
| 10596715 View Details | Union Bank Of India | ₹ 10.00 | 19 Sep 2015 | - | 01 Feb 2023 | Satisfied |
| 10592474 View Details | State Bank Of India | ₹ 29.00 | 14 Aug 2015 | - | 01 Feb 2023 | Satisfied |
| 10558541 View Details | Idbi Trusteeship Services Limited | ₹ 283.60 | 02 Mar 2015 | 26 Feb 2016 | 01 Feb 2023 | Satisfied |
| 10550419 View Details | Union Bank Of India | ₹ 30.00 | 14 Feb 2015 | - | 01 Feb 2023 | Satisfied |
| 10519729 View Details | Union Bank Of India | ₹ 10.00 | 26 Aug 2014 | - | 01 Feb 2023 | Satisfied |
| 10510662 View Details | Idbi Bank | ₹ 10.00 | 06 Jun 2014 | - | 01 Feb 2023 | Satisfied |
| 10471740 View Details | Idbi Bank Limited | ₹ 5.00 | 09 Jan 2014 | - | 01 Feb 2023 | Satisfied |
| 10468603 View Details | State Bank Of India | ₹ 10.00 | 16 Nov 2013 | - | 01 Feb 2023 | Satisfied |
| 10395459 View Details | Allahabad Bank | ₹ 14.00 | 11 Dec 2012 | - | 01 Feb 2023 | 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.