Gajanan Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gajanan Industries Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 137.90 Cr and 5 satisfied charges worth Rs 48.93 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 05 Jul 2018 for Rs 11.35 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 127.00 Cr
- Others : 10.90 Cr
₹137.90 crore
₹48.93 crore
3
State Bank Of India
Satisfaction
20 Mar 2019
₹11.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100224329 View Details | Others | ₹ 11.35 | 05 Jul 2018 | - | 20 Mar 2019 | Satisfied |
| 10351445 View Details | State Bank Of India | ₹ 15.80 | 18 Aug 2011 | - | 24 May 2017 | Satisfied |
| 10211832 View Details | Industrial Development Bank Of India Limited | ₹ 15.00 | 27 Mar 2010 | 12 Oct 2010 | 08 Jan 2013 | Satisfied |
| 10118803 View Details | State Bank Of India | ₹ 0.14 | 22 Jul 2008 | - | 05 Apr 2010 | Satisfied |
| 10090742 View Details | State Bank Of India | ₹ 6.64 | 27 Feb 2008 | 25 Apr 2009 | 05 Apr 2010 | Satisfied |
| 100073510 View Details | Others | ₹ 10.90 | 23 Nov 2016 | 31 Dec 2018 | - | Open |
| 10319738 View Details | State Bank Of India | ₹ 90.00 | 09 Nov 2011 | 09 Dec 2013 | - | Open |
| 10351444 View Details | State Bank Of India | ₹ 37.00 | 24 Aug 2011 | 11 Feb 2016 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.