Gajanan Solvex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gajanan Solvex Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 108.00 Cr. The largest open charges are held by State Bank Of India and Janata Sahakari Bank Limited. The most recent charge was created on 01 Oct 2014 in favour of Janata Sahakari Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 105.00 Cr
- Janata Sahakari Bank Limited : 3.00 Cr
₹108.00 crore
-
2
State Bank Of India
Modification
31 Mar 2015
₹70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10534693 View Details | Janata Sahakari Bank Limited | ₹ 3.00 | 01 Oct 2014 | - | - | Open |
| 10468244 View Details | State Bank Of India | ₹ 70.00 | 09 Dec 2013 | 31 Mar 2015 | - | Open |
| 10320106 View Details | State Bank Of India | ₹ 35.00 | 09 Nov 2011 | 09 Dec 2013 | - | 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.