Al-Gayathri Techno Packs Limited - Loans (Charges)
Founded in 1991 and headquartered in Kerala, India.
1991 Ernakulam, Kerala (India) Active
Al-Gayathri Techno Packs Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Al-Gayathri Techno Packs Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.15 M. The most recent charge was created on 24 Jan 2006 in favour of Punjab National Bank for Rs 0.45 M and is closed.
Charges Breakdown by Lending Institutions
- Pujab National Bank : 0.20 Cr
- Federal Bank Limited : 0.07 Cr
- Punjab National Bank : 0.05 Cr
-
₹31.50 lakh
3
Pujab National Bank
Satisfaction
23 Apr 2011
₹4.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80062147 View Details | Punjab National Bank | ₹ 4.50 | 24 Jan 2006 | - | 23 Apr 2011 | Satisfied |
| 80062148 View Details | Pujab National Bank | ₹ 20.00 | 09 Jan 2006 | 24 Jan 2006 | 18 Mar 2011 | Satisfied |
| 90017870 View Details | Federal Bank Limited | ₹ 2.00 | 03 Jul 2000 | - | 28 Dec 2010 | Satisfied |
| 90016227 View Details | Federal Bank Limited | ₹ 5.00 | 27 Oct 1994 | 20 Jun 1999 | 28 Dec 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.