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Gagan Transmissions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gagan Transmissions Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.44 Cr and 9 satisfied charges worth Rs 2.78 Cr. The most recent charge was created on 20 Dec 2021 in favour of State Bank Of India for Rs 1.20 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 4.44 Cr

₹444.00 lakh

₹278.36 lakh

3

Others

Modification

17 Sep 2025

₹444.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100523098 View DetailsState Bank Of India₹ 12.00 20 Dec 2021-20 Dec 2024 Satisfied 1200000.0
100371202 View DetailsState Bank Of India₹ 25.00 26 Aug 202020 Dec 202120 Dec 2024 Satisfied 2500000.0
100338881 View DetailsState Bank Of India₹ 4.00 12 May 202020 Dec 202120 Dec 2024 Satisfied 400000.0
10572598 View DetailsState Bank Of Patiala₹ 25.00 01 Oct 2014-20 Dec 2024 Satisfied 2500000.0
10305289 View DetailsState Bank Of Patiala₹ 100.00 12 Aug 201101 Oct 201420 Dec 2024 Satisfied 10000000.0
10305287 View DetailsState Bank Of Patiala₹ 18.00 12 Aug 2011-10 Apr 2018 Satisfied 1800000.0
10305290 View DetailsState Bank Of Patiala₹ 25.00 12 Aug 2011-10 Apr 2018 Satisfied 2500000.0
80048834 View DetailsState Bank Of Patiala₹ 45.00 31 Jul 200504 Dec 200810 Apr 2018 Satisfied 4500000.0
90173651 View DetailsState Bank Of Patiala₹ 24.36 10 Mar 199918 Feb 200210 Apr 2018 Satisfied 2436000.0
80048613 View DetailsOthers₹ 444.00 31 Jul 200517 Sep 2025- Open 44400000.0
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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.