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Gaiagen Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gaiagen Technologies Private Limited has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.25 M and 13 satisfied charges worth Rs 137.80 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 23 Aug 2018 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 4.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.03 Cr

₹0.03 crore

₹137.80 crore

6

Others

Satisfaction

04 Aug 2021

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100209808 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 4.00 23 Aug 2018-04 Aug 2021 Satisfied 40000000.0
10378479 View DetailsKotak Mahindra Bank Limited₹ 10.00 17 Sep 2012-13 Oct 2017 Satisfied 100000000.0
100062392 View DetailsOthers₹ 50.00 24 Jun 2016-19 Sep 2017 Satisfied 500000000.0
80003076 View DetailsIndian Overseas Bank₹ 30.37 18 Jun 200111 Jun 201422 Aug 2016 Satisfied 303700000.0
80018710 View DetailsIndian Overseas Bank₹ 14.75 18 Jun 200111 Jun 201422 Aug 2016 Satisfied 147500000.0
80018711 View DetailsIndian Overseas Bank₹ 2.25 18 Jun 200113 Aug 201222 Aug 2016 Satisfied 22500000.0
10378021 View DetailsIndian Overseas Bank₹ 3.00 13 Aug 2012-10 May 2016 Satisfied 30000000.0
10123492 View DetailsIndian Overseas Bank₹ 10.37 18 Aug 200813 Aug 201210 May 2016 Satisfied 103700000.0
10131478 View DetailsIndian Overseas Bank₹ 3.00 21 Apr 200813 Aug 201225 Apr 2013 Satisfied 30000000.0
10056991 View DetailsIndian Oversea Bank₹ 3.75 27 Nov 200613 Aug 201225 Apr 2013 Satisfied 37500000.0
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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.