Gajanan Iron Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gajanan Iron Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 134.84 Cr and 1 satisfied charge worth Rs 15.50 Cr. The most recent charge was created on 29 Mar 2019 for Rs 41.84 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 134.84 Cr
₹134.84 crore
₹15.50 crore
1
Others
Modification
07 Jul 2022
₹41.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100077759 View Details | Others | ₹ 15.50 | 04 Oct 2016 | - | 10 May 2019 | Satisfied |
| 100255259 View Details | Others | ₹ 41.84 | 29 Mar 2019 | 07 Jul 2022 | - | Open |
| 100255867 View Details | Others | ₹ 93.00 | 29 Mar 2019 | 07 Jul 2022 | - | 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.