Gajanan Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gajanan Overseas Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.43 M and 4 satisfied charges worth Rs 7.36 M. The most recent charge was created on 08 Apr 2022 for Rs 1.43 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.64 Cr
₹64.33 lakh
₹73.60 lakh
2
Others
Satisfaction
05 Jun 2024
₹28.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100353375 View Details | Others | ₹ 28.60 | 06 Jun 2020 | - | 05 Jun 2024 | Satisfied |
| 90095760 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 20 Dec 2004 | - | 17 Jun 2022 | Satisfied |
| 100353374 View Details | Others | ₹ 15.00 | 08 May 2020 | - | 17 Mar 2021 | Satisfied |
| 80004539 View Details | Oriental Bank Of Commerce | ₹ 25.00 | 20 Dec 2004 | - | 30 Nov 2010 | Satisfied |
| 100560477 View Details | Others | ₹ 14.33 | 08 Apr 2022 | - | - | Open |
| 80004538 View Details | Others | ₹ 50.00 | 20 Dec 2004 | 17 Jun 2022 | - | 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.