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Gajanan Extraction Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gajanan Extraction Private Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 56.32 Cr. The most recent charge was created on 17 May 2012 in favour of State Bank Of India for Rs 27.28 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 30.39 Cr
  • State Bank India : 24.28 Cr
  • The Maharashtra State Financial Corpo. : 1.65 Cr

₹27.28 crore

₹56.32 crore

3

State Bank Of India

Satisfaction

19 Dec 2024

₹27.28 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10364039 View DetailsState Bank Of India₹ 27.28 17 May 201203 Dec 201519 Dec 2024 Satisfied 272800000.0
90217179 View DetailsState Bank Of India₹ 0.33 11 Nov 198725 Jul 198914 Aug 2015 Satisfied 3300000.0
90218841 View DetailsState Bank Of India₹ 0.33 11 Nov 198731 Mar 199714 Aug 2015 Satisfied 3300000.0
90236376 View DetailsState Bank Of India₹ 0.95 11 Dec 200427 Jan 200611 May 2015 Satisfied 9500000.0
90218520 View DetailsState Bank Of India₹ 1.50 26 Jun 200324 Jul 200311 May 2015 Satisfied 15000000.0
90236240 View DetailsState Bank India₹ 24.28 26 Jun 200301 Dec 201211 May 2015 Satisfied 242800000.0
90216217 View DetailsThe Maharashtra State Financial Corpo.₹ 0.35 30 Jun 1995-03 Feb 2009 Satisfied 3500000.0
90216215 View DetailsThe Maharashtra State Financial Corpo.₹ 0.35 12 May 1995-03 Feb 2009 Satisfied 3500000.0
90218888 View DetailsThe Maharashtra State Financial Corpo.₹ 0.10 01 Feb 1990-03 Feb 2009 Satisfied 1000000.0
90216143 View DetailsThe Maharashtra State Financial Corpo.₹ 0.07 10 Feb 1989-03 Feb 2009 Satisfied 700000.0
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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.