Gagan Tourisms Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gagan Tourisms Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.50 M and 1 satisfied charge worth Rs 0.75 M. The lender named on its open charges is Warana Sahkari Bank Limited. The most recent charge was created on 26 Mar 2012 in favour of Warana Sahkari Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Warana Sahkari Bank Limited : 0.35 Cr
₹35.00 lakh
₹7.50 lakh
2
Warana Sahkari Bank Limited
Modification
06 Dec 2012
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80047149 View Details | Parshwanath Co-Op Bank Limited | ₹ 7.50 | 09 Jan 2006 | - | 23 Jul 2012 | Satisfied |
| 10349171 View Details | Warana Sahkari Bank Limited | ₹ 10.00 | 26 Mar 2012 | - | - | Open |
| 10349173 View Details | Warana Sahkari Bank Limited | ₹ 25.00 | 26 Mar 2012 | 06 Dec 2012 | - | 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.