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Gujarat Nitratres Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gujarat Nitratres Ltd has 16 charges registered with the Registrar of Companies: 16 open charges worth Rs 8.55 Cr. The largest open charges are held by Gujarat Industrial Investment Corporation Ltd., Development Credit Bank Ltd. and Bank Of Baroda. The most recent charge was created on 18 Aug 1999 in favour of Development Credit Bank Ltd. for Rs 1.49 Cr and is open.

Charges Breakdown by Lending Institutions

  • Gujarat Industrial Investment Corporation Ltd. : 4.02 Cr
  • Development Credit Bank Ltd. : 3.54 Cr
  • Bank Of Baroda : 0.99 Cr

₹8.55 crore

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3

Development Credit Bank Ltd.

Modification

18 Aug 1999

₹0.77 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90316115 View DetailsDevelopment Credit Bank Ltd.₹ 1.49 18 Aug 1999-- Open 14850000.0
90316027 View DetailsGujarat Industrial Investment Corporation Ltd.₹ 1.00 06 Aug 1998-- Open 10000000.0
90315966 View DetailsGujarat Industrial Investment Corporation Ltd.₹ 1.00 06 Feb 199806 Aug 1998- Open 10000000.0
90315884 View DetailsDevelopment Credit Bank Ltd.₹ 0.77 23 Jul 199718 Aug 1999- Open 7700000.0
90315820 View DetailsGujarat Industrial Investment Corporation Ltd.₹ 0.96 31 Mar 199714 Jul 1997- Open 9600000.0
90312644 View DetailsDevelopment Credit Bank Ltd.₹ 0.80 22 Mar 1996-- Open 8000000.0
90315613 View DetailsDevelopment Credit Bank Ltd.₹ 0.48 29 Feb 1996-- Open 4800000.0
90315578 View DetailsGujarat Industrial Investment Corporation Ltd.₹ 0.26 28 Nov 1995-- Open 2600000.0
90315378 View DetailsGujarat Industrial Investment Corporation Ltd.₹ 0.80 05 Jan 199505 Jun 1995- Open 8000000.0
90315191 View DetailsBank Of Baroda₹ 0.09 06 Jan 199428 Jan 1991- Open 875000.0
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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

Verified entity values are shown only after access is granted.

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.