Gujarat Nitratres Ltd - Loans (Charges)
Founded in 1988 and headquartered in Gujarat, India.
1988 Gujarat (India) Active
Gujarat Nitratres Ltd loan details
Charges taken from banks & financial institutesData last updated:
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
-
3
Development Credit Bank Ltd.
Modification
18 Aug 1999
₹0.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90316115 View Details | Development Credit Bank Ltd. | ₹ 1.49 | 18 Aug 1999 | - | - | Open |
| 90316027 View Details | Gujarat Industrial Investment Corporation Ltd. | ₹ 1.00 | 06 Aug 1998 | - | - | Open |
| 90315966 View Details | Gujarat Industrial Investment Corporation Ltd. | ₹ 1.00 | 06 Feb 1998 | 06 Aug 1998 | - | Open |
| 90315884 View Details | Development Credit Bank Ltd. | ₹ 0.77 | 23 Jul 1997 | 18 Aug 1999 | - | Open |
| 90315820 View Details | Gujarat Industrial Investment Corporation Ltd. | ₹ 0.96 | 31 Mar 1997 | 14 Jul 1997 | - | Open |
| 90312644 View Details | Development Credit Bank Ltd. | ₹ 0.80 | 22 Mar 1996 | - | - | Open |
| 90315613 View Details | Development Credit Bank Ltd. | ₹ 0.48 | 29 Feb 1996 | - | - | Open |
| 90315578 View Details | Gujarat Industrial Investment Corporation Ltd. | ₹ 0.26 | 28 Nov 1995 | - | - | Open |
| 90315378 View Details | Gujarat Industrial Investment Corporation Ltd. | ₹ 0.80 | 05 Jan 1995 | 05 Jun 1995 | - | Open |
| 90315191 View Details | Bank Of Baroda | ₹ 0.09 | 06 Jan 1994 | 28 Jan 1991 | - | Open |
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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.