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Gupta Loomtex Private Limited loan details

Charges taken from banks & financial institutes

Data 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
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₹90.40 lakh

2

Punjab National Bank

Satisfaction

14 Dec 2020

₹15.60 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100162174 View DetailsOthers₹ 15.60 07 Dec 2017-14 Dec 2020 Satisfied 1560000.0
80060102 View DetailsPunjab National Bank₹ 40.00 21 Feb 200426 Oct 200404 Jun 2015 Satisfied 4000000.0
90050420 View DetailsPunjab National Bank₹ 25.00 21 Feb 200426 Oct 200404 Jun 2015 Satisfied 2500000.0
80060101 View DetailsPunjab National Bank₹ 9.80 21 Feb 2004-06 Jul 2010 Satisfied 980000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.