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Gagan Resources Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gagan Resources Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 48.00 Cr and 4 satisfied charges worth Rs 54.54 Cr. The most recent charge was created on 17 Feb 2023 for Rs 30.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 48.00 Cr

₹48.00 crore

₹54.54 crore

3

Others

Satisfaction

19 Sep 2025

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100690996 View DetailsOthers₹ 30.00 17 Feb 2023-19 Sep 2025 Satisfied 300000000.0
10100693 View DetailsUco Bank₹ 11.00 05 Dec 200709 Feb 201510 Sep 2018 Satisfied 110000000.0
10374849 View DetailsUco Bank₹ 8.07 04 Sep 2012-10 Apr 2015 Satisfied 80700000.0
90252354 View DetailsUnited Bank Of India₹ 5.47 22 Nov 2004-04 Jan 2008 Satisfied 54700000.0
100260065 View DetailsOthers₹ 48.00 09 May 201924 Jun 2022- Open 480000000.0
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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

Verified entity values are shown only after access is granted.

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.