Gujarat Terce Laboratories Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gujarat Terce Laboratories Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.15 Cr and 6 satisfied charges worth Rs 8.98 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Nov 2021 in favour of Hdfc Bank Limited for Rs 3.61 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.79 Cr
- Hdfc Bank Limited : 0.36 Cr
₹9.15 crore
₹8.98 crore
3
Others
Modification
20 Jun 2022
₹8.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90107225 View Details | Bank Of Baroda | ₹ 2.14 | 30 May 1995 | 24 Jul 2006 | 03 Nov 2018 | Satisfied |
| 80035100 View Details | Bank Of Baroda | ₹ 4.33 | 05 Jan 1995 | - | 03 Nov 2018 | Satisfied |
| 90104590 View Details | Bank Of Baroda | ₹ 0.58 | 05 Jan 1995 | - | 03 Nov 2018 | Satisfied |
| 90105657 View Details | Bank Of Baroda | ₹ 1.10 | 05 Jan 1995 | - | 03 Nov 2018 | Satisfied |
| 80035008 View Details | Bank Of Baroda | ₹ 0.08 | 03 Dec 1993 | - | 03 Nov 2018 | Satisfied |
| 90104552 View Details | Bank Of Baroda | ₹ 0.76 | 03 Dec 1993 | 03 Dec 1993 | 03 Nov 2018 | Satisfied |
| 100504013 View Details | Hdfc Bank Limited | ₹ 0.36 | 20 Nov 2021 | - | - | Open |
| 10011413 View Details | Others | ₹ 8.79 | 08 Jul 2006 | 20 Jun 2022 | - | 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.