Gagan Polycot India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gagan Polycot India Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 9.13 Cr. The most recent charge was created on 15 May 2020 for Rs 1.30 M and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 6.75 Cr
- Others : 2.38 Cr
-
₹9.13 crore
2
Oriental Bank Of Commerce
Satisfaction
20 Jan 2021
₹0.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100336516 View Details | Others | ₹ 0.13 | 15 May 2020 | - | 20 Jan 2021 | Satisfied |
| 10539643 View Details | Others | ₹ 1.30 | 21 Mar 2014 | 22 Nov 2019 | 20 Jan 2021 | Satisfied |
| 100248059 View Details | Others | ₹ 0.95 | 31 Jan 2019 | - | 01 Nov 2019 | Satisfied |
| 10451999 View Details | Oriental Bank Of Commerce | ₹ 2.25 | 20 Sep 2013 | - | 29 Dec 2014 | Satisfied |
| 10313782 View Details | Oriental Bank Of Commerce | ₹ 2.25 | 28 Sep 2011 | 31 Jul 2012 | 29 Dec 2014 | Satisfied |
| 10306994 View Details | Oriental Bank Of Commerce | ₹ 2.25 | 24 Aug 2011 | 30 Jul 2012 | 27 Mar 2014 | Satisfied |
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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.