Gupta Loomtex Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 Delhi (India) Active
Gupta Loomtex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gupta Loomtex Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 9.04 M. The most recent charge was created on 07 Dec 2017 for Rs 1.56 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.75 Cr
- Others : 0.16 Cr
-
₹90.40 lakh
2
Punjab National Bank
Satisfaction
14 Dec 2020
₹15.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100162174 View Details | Others | ₹ 15.60 | 07 Dec 2017 | - | 14 Dec 2020 | Satisfied |
| 80060102 View Details | Punjab National Bank | ₹ 40.00 | 21 Feb 2004 | 26 Oct 2004 | 04 Jun 2015 | Satisfied |
| 90050420 View Details | Punjab National Bank | ₹ 25.00 | 21 Feb 2004 | 26 Oct 2004 | 04 Jun 2015 | Satisfied |
| 80060101 View Details | Punjab National Bank | ₹ 9.80 | 21 Feb 2004 | - | 06 Jul 2010 | Satisfied |
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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.