Gagan Realtors Llp - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.
2015 Pune, Maharashtra (India) Active
Gagan Realtors Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gagan Realtors Llp has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.20 M and 3 satisfied charges worth Rs 43.58 Cr. The largest open charges are held by Icici Bank and Dcb Bank Limited. The most recent charge was created on 12 Jan 2021 in favour of Hdfc Bank Limited for Rs 3.58 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank : 0.25 Cr
- Dcb Bank Limited : 0.07 Cr
₹32.00 lakh
₹4,358.00 lakh
4
Hdfc Bank Limited
Satisfaction
19 Jun 2024
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100410915 View Details | Hdfc Bank Limited | ₹ 358.00 | 12 Jan 2021 | - | 19 Jun 2024 | Satisfied |
| 100183802 View Details | Hdfc Bank Limited | ₹ 2,500.00 | 13 Jun 2018 | - | 19 Jun 2024 | Satisfied |
| 100049529 View Details | Reliance Home Finance Ltd. | ₹ 1,500.00 | 27 Jun 2016 | - | 11 Jun 2018 | Satisfied |
| 100265137 View Details | Icici Bank | ₹ 25.35 | 12 Mar 2019 | - | - | Open |
| 100117522 View Details | Dcb Bank Limited | ₹ 6.65 | 28 Jun 2017 | - | - | 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.