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Gagan Packaging Pvt Ltd loan details

Charges taken from banks & financial institutes

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Gagan Packaging Pvt Ltd has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 4.70 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 01 Nov 1999 in favour of Canara Bank for Rs 0.30 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.47 Cr

₹47.01 lakh

-

1

Canara Bank

Creation

01 Nov 1999

₹3.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90218301 View DetailsCanara Bank₹ 3.00 01 Nov 1999-- Open 300000.0
90218231 View DetailsCanara Bank₹ 2.30 09 Feb 1999-- Open 230000.0
90219053 View DetailsCanara Bank₹ 14.80 31 Mar 199701 Nov 1999- Open 1480100.0
90218988 View DetailsCanara Bank₹ 2.00 12 Aug 199431 Mar 1997- Open 200000.0
90217816 View DetailsCanara Bank₹ 3.75 21 Jul 1994-- Open 375000.0
90217812 View DetailsCanara Bank₹ 1.50 18 Jul 1994-- Open 150000.0
90217687 View DetailsCanara Bank₹ 8.41 05 Jun 1993-- Open 840500.0
90218842 View DetailsCanara Bank₹ 9.00 14 Nov 198710 Feb 1993- Open 900000.0
90216979 View DetailsCanara Bank₹ 1.25 17 Apr 198531 Mar 1997- Open 125000.0
90218787 View DetailsCanara Bank₹ 1.00 17 Apr 198510 Feb 1993- Open 100000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.