Al-Gyas Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Al-Gyas Infrastructure Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.00 M. The lender named on its open charges is The M. Co-Op. Bank Ltd.. The most recent charge was created on 10 Dec 2025 for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- The M. Co-Op. Bank Ltd. : 0.40 Cr
- Others : 0.10 Cr
₹0.50 crore
-
2
The M. Co-Op. Bank Ltd.
Creation
10 Dec 2025
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101204059 View Details | Others | ₹ 0.10 | 10 Dec 2025 | - | - | Open |
| 90148014 View Details | The M. Co-Op. Bank Ltd. | ₹ 0.40 | 27 Aug 2002 | - | - | 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.