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Al-Gayathri Techno Packs Limited loan details

Charges taken from banks & financial institutes

Data 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
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₹31.50 lakh

3

Pujab National Bank

Satisfaction

23 Apr 2011

₹4.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80062147 View DetailsPunjab National Bank₹ 4.50 24 Jan 2006-23 Apr 2011 Satisfied 450000.0
80062148 View DetailsPujab National Bank₹ 20.00 09 Jan 200624 Jan 200618 Mar 2011 Satisfied 2000000.0
90017870 View DetailsFederal Bank Limited₹ 2.00 03 Jul 2000-28 Dec 2010 Satisfied 200000.0
90016227 View DetailsFederal Bank Limited₹ 5.00 27 Oct 199420 Jun 199928 Dec 2010 Satisfied 500000.0
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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.