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Gajanan Precision Industries (Engineering) Private Limited loan details

Charges taken from banks & financial institutes

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Gajanan Precision Industries (Engineering) Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.27 M and 7 satisfied charges worth Rs 2.28 Cr. The open charge is held by Sidbi. The most recent charge was created on 12 Jul 2023 in favour of Sidbi for Rs 3.27 M and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 0.33 Cr

₹32.67 lakh

₹227.50 lakh

4

Others

Creation

12 Jul 2023

₹32.67 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100079615 View DetailsOthers₹ 125.00 08 Feb 2017-23 Jul 2019 Satisfied 12500000.0
100079738 View DetailsOthers₹ 25.00 14 Dec 2016-23 Jul 2019 Satisfied 2500000.0
10103056 View DetailsThe Kurla Nagrik Sahakari Bank Ltd₹ 20.00 31 Mar 2008-20 Jan 2017 Satisfied 2000000.0
90234518 View DetailsThe Kurla Nagarik Sahakari Bank Ltd.₹ 15.00 23 Mar 199905 Aug 199920 Jan 2017 Satisfied 1500000.0
90234755 View DetailsThe Kurla Nagarik Sahakari Bank Ltd.₹ 12.50 23 Mar 2001-04 Nov 2016 Satisfied 1250000.0
90234538 View DetailsThe Kurla Nagarik Sahakari Bank Ltd.₹ 13.00 10 May 1999-04 Nov 2016 Satisfied 1300000.0
90234522 View DetailsThe Kurla Nagarik Sahakari Bank Ltd.₹ 17.00 26 Mar 1999-04 Nov 2016 Satisfied 1700000.0
100754818 View DetailsSidbi₹ 32.67 12 Jul 2023-- Open 3267000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.