Gupta Tex Prints Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Gujarat, India.
2007 Surat, Gujarat (India) Active
Gupta Tex Prints Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gupta Tex Prints Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 34.02 Cr. The most recent charge was created on 08 Aug 2008 in favour of Bank Of Baroda for Rs 17.01 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 34.02 Cr
-
₹34.02 crore
1
Bank Of Baroda
Satisfaction
04 Jan 2022
₹17.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10115427 View Details | Bank Of Baroda | ₹ 17.01 | 08 Aug 2008 | 13 Feb 2014 | 04 Jan 2022 | Satisfied |
| 10072285 View Details | Bank Of Baroda | ₹ 17.01 | 24 Sep 2007 | 30 Sep 2013 | 04 Jan 2022 | 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.