Gaf Global Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gaf Global Logistics Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.57 Cr and 2 satisfied charges worth Rs 1.76 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 20 Jul 2016 in favour of Yes Bank Limited for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 12.57 Cr
₹1,256.70 lakh
₹176.00 lakh
3
Yes Bank Limited
Modification
19 Jun 2024
₹650.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10625626 View Details | Kotak Mahindra Bank Limited | ₹ 136.00 | 07 Mar 2016 | - | 30 Sep 2023 | Satisfied |
| 10222442 View Details | Oriental Bank Of Commerce Limited | ₹ 40.00 | 08 May 2010 | - | 20 Aug 2014 | Satisfied |
| 100051099 View Details | Yes Bank Limited | ₹ 650.00 | 20 Jul 2016 | 19 Jun 2024 | - | Open |
| 10513564 View Details | Yes Bank Limited | ₹ 606.70 | 17 Jun 2014 | 04 Mar 2022 | - | 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.