Gajanan Ispat Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Maharashtra, India.
1998 Panvel, Maharashtra (India) Active
Gajanan Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gajanan Ispat Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.01 Cr and 3 satisfied charges worth Rs 2.46 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 22 Jul 2023 for Rs 1.71 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.51 Cr
- Axis Bank Limited : 0.50 Cr
₹400.55 lakh
₹246.00 lakh
4
Axis Bank Limited
Creation
22 Jul 2023
₹170.55 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10617617 View Details | Axis Bank Limited | ₹ 191.00 | 06 Jan 2016 | 12 Jul 2022 | 01 Jul 2023 | Satisfied |
| 10192842 View Details | Small Industries Development Bank Of India (Sidbi) | ₹ 40.00 | 17 Dec 2009 | 05 Oct 2010 | 11 Feb 2015 | Satisfied |
| 90140776 View Details | The Maharastra State Financial Corporation | ₹ 15.00 | 24 Apr 2000 | - | 22 Dec 2006 | Satisfied |
| 100753334 View Details | Others | ₹ 170.55 | 22 Jul 2023 | - | - | Open |
| 100752439 View Details | Others | ₹ 180.00 | 28 May 2023 | - | - | Open |
| 10617615 View Details | Axis Bank Limited | ₹ 50.00 | 06 Jan 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.