Gagan Fibres Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gagan Fibres Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.50 Cr and 2 satisfied charges worth Rs 27.95 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 30 Apr 2021 in favour of Hdfc Bank Limited for Rs 14.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.50 Cr
₹1,450.00 lakh
₹2,795.00 lakh
2
Hdfc Bank Limited
Modification
14 Oct 2021
₹1,450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10135783 View Details | State Bank Of India | ₹ 1,370.00 | 10 Dec 2008 | 28 Dec 2020 | 06 Jul 2021 | Satisfied |
| 10568056 View Details | Hdfc Bank Limited | ₹ 1,425.00 | 30 Apr 2015 | - | 05 Sep 2019 | Satisfied |
| 100444843 View Details | Hdfc Bank Limited | ₹ 1,450.00 | 30 Apr 2021 | 14 Oct 2021 | - | 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.