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Gajanand Mining Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gajanand Mining Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 M and 5 satisfied charges worth Rs 3.69 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 21 Feb 2023 in favour of Hdfc Bank Limited for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.10 Cr

₹0.10 crore

₹3.69 crore

3

Others

Satisfaction

21 Oct 2024

₹1.02 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100144121 View DetailsState Bank Of India₹ 1.02 16 Oct 201707 Dec 202321 Oct 2024 Satisfied 10200000.0
100318910 View DetailsOthers₹ 0.96 10 Dec 2019-15 Dec 2023 Satisfied 9600000.0
100425166 View DetailsOthers₹ 0.16 12 Mar 2021-13 Dec 2023 Satisfied 1587000.0
100425119 View DetailsOthers₹ 1.44 12 Mar 2021-06 Dec 2023 Satisfied 14438000.0
100264925 View DetailsOthers₹ 0.11 30 Jul 2018-06 Dec 2023 Satisfied 1100000.0
100680778 View DetailsHdfc Bank Limited₹ 0.10 21 Feb 2023-- Open 997601.0
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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.