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Gagandeep Photo Lith Process Pvt. Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gagandeep Photo Lith Process Pvt. Ltd. has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 3.30 Cr. The largest open charges are held by Hdfc Bank Limited, Punjab & Sind Bank and Vijaya Bank. The most recent charge was created on 26 Jun 2023 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.01 Cr
  • Hdfc Bank Limited : 1.00 Cr
  • Punjab & Sind Bank : 0.50 Cr
  • Vijaya Bank : 0.30 Cr
  • Intec Capital Limited : 0.30 Cr
  • Others : 0.19 Cr

₹330.00 lakh

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6

Hdfc Bank Limited

Creation

26 Jun 2023

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100753672 View DetailsHdfc Bank Limited₹ 100.00 26 Jun 2023-- Open 10000000.0
100526123 View DetailsOthers₹ 2.00 18 Dec 2021-- Open 200000.0
100512630 View DetailsOthers₹ 23.00 24 Nov 2021-- Open 2300000.0
100512706 View DetailsOthers₹ 60.00 24 Nov 202129 Apr 2022- Open 6000000.0
100388837 View DetailsOthers₹ 16.00 23 Nov 2020-- Open 1600000.0
100115471 View DetailsVijaya Bank₹ 30.00 02 May 2017-- Open 3000000.0
10435541 View DetailsIntec Capital Limited₹ 30.00 29 Jun 2013-- Open 3000000.0
10076427 View DetailsPunjab & Sind Bank₹ 50.00 21 Aug 2007-- Open 5000000.0
90174279 View DetailsPunjab & Sind Bank Ltd.₹ 19.00 24 Jan 2004-- Open 1900000.0
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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.