Guru-G Tex Print Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Gujarat, India.
2009 Surat, Gujarat (India) Active
Guru-G Tex Print Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Guru-G Tex Print Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 1 satisfied charge worth Rs 12.00 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 11 Jul 2011 in favour of State Bank Of India for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 30.00 Cr
₹30.00 crore
₹12.00 crore
2
State Bank Of India
Satisfaction
16 Dec 2011
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10210336 View Details | Allahabad Bank | ₹ 12.00 | 26 Mar 2010 | 13 Jan 2011 | 16 Dec 2011 | Satisfied |
| 10297882 View Details | State Bank Of India | ₹ 30.00 | 11 Jul 2011 | - | - | 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.