Gagan Media Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gagan Media Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 6 satisfied charges worth Rs 14.52 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 14 Jul 2023 in favour of Indian Overseas Bank for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 2.00 Cr
₹2.00 crore
₹14.52 crore
4
Others
Creation
14 Jul 2023
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100512583 View Details | Others | ₹ 0.69 | 15 Dec 2021 | - | 05 Sep 2022 | Satisfied |
| 100346551 View Details | Others | ₹ 1.00 | 09 Jun 2020 | - | 05 Sep 2022 | Satisfied |
| 100109945 View Details | Others | ₹ 6.49 | 30 Jun 2017 | 07 Aug 2017 | 05 Sep 2022 | Satisfied |
| 10611437 View Details | Union Bank Of India | ₹ 0.14 | 26 Nov 2015 | - | 14 Feb 2022 | Satisfied |
| 10525676 View Details | Union Bank Of India | ₹ 4.50 | 16 Sep 2014 | 16 Feb 2016 | 01 Jul 2017 | Satisfied |
| 10350478 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.71 | 07 Mar 2012 | - | 19 Mar 2014 | Satisfied |
| 100760300 View Details | Indian Overseas Bank | ₹ 2.00 | 14 Jul 2023 | - | - | 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.