Gajra Gears Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gajra Gears Private Limited has 22 charges registered with the Registrar of Companies: 4 open charges worth Rs 65.49 Cr and 18 satisfied charges worth Rs 163.10 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Overseas Bank. The most recent charge was created on 16 Jan 2024 in favour of Hdfc Bank Limited for Rs 47.63 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 47.95 Cr
- Indian Overseas Bank : 17.54 Cr
₹65.49 crore
₹163.10 crore
10
Hdfc Bank Limited
Modification
29 Nov 2024
₹16.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90241406 View Details | Madhya Pradesh Financial Corporation | ₹ 6.90 | 31 Mar 2005 | 10 Mar 2008 | 07 Aug 2024 | Satisfied |
| 100778929 View Details | Others | ₹ 44.05 | 21 Aug 2023 | - | 16 Jan 2024 | Satisfied |
| 10599972 View Details | Others | ₹ 15.00 | 27 Mar 2015 | 16 Mar 2017 | 10 Jan 2024 | Satisfied |
| 100373068 View Details | State Bank Of India | ₹ 3.47 | 27 Aug 2020 | 03 Dec 2021 | 03 Nov 2023 | Satisfied |
| 100352646 View Details | State Bank Of India | ₹ 1.30 | 25 Jun 2020 | - | 03 Nov 2023 | Satisfied |
| 80003072 View Details | State Bank Of India | ₹ 39.75 | 23 Jan 1999 | 11 Oct 2017 | 03 Nov 2023 | Satisfied |
| 80028737 View Details | Idbi Bank Limited | ₹ 7.48 | 30 Mar 2006 | 30 Mar 2009 | 31 May 2023 | Satisfied |
| 10452345 View Details | Madhya Pradesh Financial Corporation | ₹ 5.00 | 27 Sep 2013 | - | 08 Jun 2022 | Satisfied |
| 10343795 View Details | Madhya Pradesh Financial Corporation | ₹ 2.50 | 21 Mar 2012 | - | 02 May 2019 | Satisfied |
| 10154428 View Details | State Bank Of Indore (Lead Bank) | ₹ 2.00 | 31 Mar 2009 | - | 06 Jul 2016 | Satisfied |
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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.