

Gagan Udyog Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Gagan Udyog Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.95 Cr and 4 satisfied charges worth Rs 2.49 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 10 Feb 2024 in favour of Axis Bank Limited for Rs 3.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 3.95 Cr
₹3.95 crore
₹2.49 crore
3
Axis Bank Limited
Creation
10 Feb 2024
₹3.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100442624 View Details | Canara Bank | ₹ 0.13 | 23 Mar 2021 | - | 11 Jan 2023 | Satisfied |
| 100246956 View Details | Canara Bank | ₹ 0.50 | 27 Feb 2019 | - | 11 Jan 2023 | Satisfied |
| 10461408 View Details | Canara Bank | ₹ 0.66 | 04 Oct 2013 | - | 11 Jan 2023 | Satisfied |
| 10207475 View Details | State Bank Of India | ₹ 1.20 | 27 Feb 2010 | - | 29 May 2014 | Satisfied |
| 100883875 View Details | Axis Bank Limited | ₹ 3.95 | 10 Feb 2024 | - | - | 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.