Gaba Sanitary Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Active
Gaba Sanitary Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gaba Sanitary Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.03 Cr. The lender named on its open charges is Allahabad Bank. The most recent charge was created on 24 Aug 2020 for Rs 2.85 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.88 Cr
- Allahabad Bank : 0.15 Cr
₹202.90 lakh
-
2
Others
Creation
24 Aug 2020
₹28.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100365788 View Details | Others | ₹ 28.50 | 24 Aug 2020 | - | - | Open |
| 100365795 View Details | Others | ₹ 14.00 | 29 Apr 2020 | - | - | Open |
| 10554999 View Details | Others | ₹ 145.00 | 25 Feb 2015 | 17 Feb 2020 | - | Open |
| 90036256 View Details | Allahabad Bank | ₹ 8.80 | 16 Dec 2000 | 16 Jan 2003 | - | Open |
| 90035262 View Details | Allahabad Bank | ₹ 6.60 | 29 Jun 1999 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.