Gyansagar Textile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gyansagar Textile Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.30 Cr and 4 satisfied charges worth Rs 8.86 Cr. The most recent charge was created on 30 Dec 2021 for Rs 4.04 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.30 Cr
₹530.37 lakh
₹885.73 lakh
2
Others
Modification
26 Jul 2024
₹490.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100402247 View Details | Others | ₹ 40.00 | 03 Aug 2020 | - | 26 Jul 2024 | Satisfied |
| 100402252 View Details | Others | ₹ 80.73 | 03 Aug 2020 | - | 26 Jul 2024 | Satisfied |
| 10234529 View Details | Punjab National Bank | ₹ 415.00 | 03 Jul 2010 | 17 Jan 2012 | 26 Jul 2024 | Satisfied |
| 10234443 View Details | Punjab National Bank | ₹ 350.00 | 21 Jun 2010 | - | 26 Jul 2024 | Satisfied |
| 100525730 View Details | Others | ₹ 40.37 | 30 Dec 2021 | - | - | Open |
| 100057653 View Details | Others | ₹ 490.00 | 17 Sep 2016 | 26 Jul 2024 | - | 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.