Gae Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gae Projects Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.30 M and 9 satisfied charges worth Rs 5.41 Cr. The most recent charge was created on 30 Dec 2024 for Rs 1.30 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.13 Cr
₹13.00 lakh
₹541.15 lakh
5
Reliance Capital Ltd
Creation
30 Dec 2024
₹13.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100206201 View Details | Others | ₹ 99.59 | 24 Jul 2018 | - | 20 Nov 2023 | Satisfied |
| 100029710 View Details | Others | ₹ 6.31 | 04 Mar 2016 | - | 25 Feb 2021 | Satisfied |
| 10471969 View Details | L & T Finance Limited | ₹ 124.11 | 26 Dec 2013 | - | 13 Aug 2018 | Satisfied |
| 10522666 View Details | Hdfc Bank Limited | ₹ 31.00 | 05 Sep 2014 | - | 12 Jul 2018 | Satisfied |
| 10517374 View Details | Hdfc Bank Limited | ₹ 52.00 | 03 Feb 2014 | - | 12 Jul 2018 | Satisfied |
| 10504422 View Details | Hdfc Bank Limited | ₹ 11.14 | 29 Aug 2013 | - | 12 Jul 2018 | Satisfied |
| 100072874 View Details | Hdfc Bank Limited | ₹ 70.00 | 05 Dec 2016 | - | 29 Jun 2018 | Satisfied |
| 10509747 View Details | Tata Capital Financial Services Limited | ₹ 22.00 | 27 Jun 2014 | - | 11 May 2017 | Satisfied |
| 10520190 View Details | Reliance Capital Ltd | ₹ 125.00 | 29 Apr 2014 | - | 18 Nov 2016 | Satisfied |
| 101033319 View Details | Others | ₹ 13.00 | 30 Dec 2024 | - | - | 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.