Gagan Motels Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Uttar Pradesh, India.
2012 Kanpur, Uttar Pradesh (India) Active
Gagan Motels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gagan Motels Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.82 Cr and 1 satisfied charge worth Rs 7.49 M. The most recent charge was created on 22 Feb 2020 for Rs 2.82 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.82 Cr
₹282.00 lakh
₹74.93 lakh
1
Others
Creation
22 Feb 2020
₹282.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100076163 View Details | Others | ₹ 74.93 | 30 Nov 2016 | - | 07 Jun 2018 | Satisfied |
| 100343832 View Details | Others | ₹ 282.00 | 22 Feb 2020 | - | - | 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.