Gulati Fabrics Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Delhi, India.
1992 New Delhi, Delhi (India) Active
Gulati Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gulati Fabrics Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 M and 2 satisfied charges worth Rs 6.10 M. The most recent charge was created on 02 Sep 2015 in favour of Punjab National Bank for Rs 1.60 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.40 Cr
₹40.00 lakh
₹61.00 lakh
3
Small Industries Development Bank Of India
Satisfaction
29 May 2021
₹16.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10606138 View Details | Punjab National Bank | ₹ 16.00 | 02 Sep 2015 | - | 29 May 2021 | Satisfied |
| 80033915 View Details | Small Industries Development Bank Of India | ₹ 45.00 | 09 Nov 2004 | - | 26 Oct 2010 | Satisfied |
| 90330699 View Details | Others | ₹ 40.00 | 04 Mar 1996 | 22 Feb 2021 | - | 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.