Gaba Overseas Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gaba Overseas Pvt Ltd has 19 charges registered with the Registrar of Companies: 3 open charges worth Rs 27.19 Cr and 16 satisfied charges worth Rs 292.66 Cr. The largest open charges are held by Hdfc Bank Limited, Haryana State Industrial Development Corporation Ltd and The Haryana Financial Corporation. The most recent charge was created on 08 Jul 2019 in favour of Hdfc Bank Limited for Rs 24.79 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 24.79 Cr
- Haryana State Industrial Development Corporation Ltd : 1.50 Cr
- The Haryana Financial Corporation : 0.90 Cr
₹27.19 crore
₹292.66 crore
6
Punjab National Bank
Modification
23 Oct 2023
₹24.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90055675 View Details | State Bank Of India | ₹ 3.62 | 21 Mar 2005 | - | 16 Jun 2021 | Satisfied |
| 10384069 View Details | Punjab National Bank | ₹ 2.50 | 06 Oct 2012 | - | 10 Sep 2019 | Satisfied |
| 10384080 View Details | Punjab National Bank | ₹ 21.00 | 06 Oct 2012 | - | 10 Sep 2019 | Satisfied |
| 10044024 View Details | Punjab National Bank | ₹ 8.00 | 14 Mar 2007 | 06 Oct 2012 | 10 Sep 2019 | Satisfied |
| 10141493 View Details | Punjab National Bank | ₹ 18.00 | 21 Jul 2006 | 20 Sep 2010 | 10 Sep 2019 | Satisfied |
| 100108895 View Details | Hdfc Bank Limited | ₹ 34.65 | 29 Apr 2017 | - | 05 Apr 2019 | Satisfied |
| 10124274 View Details | Punjab National Bank | ₹ 86.50 | 07 Oct 2008 | 23 Mar 2009 | 15 Feb 2019 | Satisfied |
| 10079477 View Details | Punjab National Bank | ₹ 54.00 | 30 Nov 2007 | 11 Jun 2009 | 15 Feb 2019 | Satisfied |
| 10018115 View Details | Punjab National Bank | ₹ 11.90 | 21 Jul 2006 | 07 Oct 2008 | 15 Feb 2019 | Satisfied |
| 10018678 View Details | Punjab National Bank | ₹ 32.00 | 21 Jul 2006 | - | 15 Feb 2019 | 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.