Gajanan Imports Pvt. Ltd - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Gajanan Imports Pvt. Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gajanan Imports Pvt. Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 Cr and 3 satisfied charges worth Rs 4.85 Cr. The most recent charge was created on 19 Sep 2014 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.00 Cr
₹600.00 lakh
₹484.95 lakh
3
Others
Modification
18 Jul 2016
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10466753 View Details | Bank Of Baroda | ₹ 9.95 | 06 Nov 2013 | - | 07 Oct 2014 | Satisfied |
| 10434445 View Details | Bank Of Baroda | ₹ 300.00 | 27 Jun 2013 | - | 07 Oct 2014 | Satisfied |
| 10014631 View Details | Oriental Bank Of Commerce | ₹ 175.00 | 17 Jul 2006 | 22 Feb 2011 | 06 Sep 2014 | Satisfied |
| 10530693 View Details | Others | ₹ 600.00 | 19 Sep 2014 | 18 Jul 2016 | - | 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.