Gagan Agro Mills Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 Delhi (India) Active
Gagan Agro Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gagan Agro Mills Private Limited has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 1,055.00 Cr and 1 satisfied charge worth Rs 100.00 Cr. The largest open charges are held by State Bank Of Mysore, Andhra Bank and State Bank Of India. The most recent charge was created on 10 Sep 2015 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Mysore : 850.00 Cr
- Others : 100.00 Cr
- Andhra Bank : 75.00 Cr
- State Bank Of India : 30.00 Cr
₹105,500.00 lakh
₹10,000.00 lakh
5
State Bank Of Mysore
Modification
30 Jan 2017
₹10,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10531456 View Details | Hdfc Bank Limited | ₹ 10,000.00 | 11 Nov 2014 | 22 Nov 2014 | 18 Dec 2015 | Satisfied |
| 10611275 View Details | Others | ₹ 10,000.00 | 10 Sep 2015 | 30 Jan 2017 | - | Open |
| 10501545 View Details | Andhra Bank | ₹ 7,500.00 | 02 Jun 2014 | - | - | Open |
| 10515193 View Details | State Bank Of Mysore | ₹ 6,000.00 | 15 Apr 2014 | 30 Oct 2014 | - | Open |
| 10424644 View Details | State Bank Of Mysore | ₹ 26,500.00 | 22 Apr 2013 | - | - | Open |
| 10397454 View Details | State Bank Of Mysore | ₹ 3,500.00 | 17 Dec 2012 | - | - | Open |
| 10385124 View Details | State Bank Of India | ₹ 3,000.00 | 17 Oct 2012 | - | - | Open |
| 10338434 View Details | State Bank Of Mysore | ₹ 11,500.00 | 19 Jan 2012 | 30 Jul 2012 | - | Open |
| 10337482 View Details | State Bank Of Mysore | ₹ 4,500.00 | 11 Jan 2012 | 17 Dec 2012 | - | Open |
| 10258574 View Details | State Bank Of Mysore | ₹ 2,500.00 | 09 Dec 2010 | - | - | 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.