Guneet Textile Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Guneet Textile Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.36 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 06 Apr 2022 in favour of Bank Of India for Rs 5.36 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 5.36 Cr
- Hdfc Bank Limited : 3.00 Cr
₹836.00 lakh
-
2
Bank Of India
Modification
23 Feb 2024
₹536.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100631239 View Details | Bank Of India | ₹ 536.00 | 06 Apr 2022 | 23 Feb 2024 | - | Open |
| 100513867 View Details | Hdfc Bank Limited | ₹ 300.00 | 17 Nov 2021 | 05 Dec 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.