Last Updated:

Gala Brush Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gala Brush Limited has 37 charges registered with the Registrar of Companies: 7 open charges worth Rs 12.45 Cr and 30 satisfied charges worth Rs 70.95 Cr. The largest open charges are held by Nkgsb Co-Op. Bank Limited, Hdfc Bank Limited and Indian Overseas Bank. The most recent charge was created on 26 Apr 2024 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.50 Cr
  • Nkgsb Co-Op. Bank Limited : 3.55 Cr
  • Hdfc Bank Limited : 0.20 Cr
  • Indian Overseas Bank : 0.15 Cr
  • Sundaram Finance Ltd : 0.06 Cr

₹12.45 crore

₹70.95 crore

17

Oriental Bank Of Commerce

Modification

18 Dec 2024

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10441189 View DetailsOriental Bank Of Commerce₹ 3.22 28 Jun 2013-03 Jun 2016 Satisfied 32200000.0
10312972 View DetailsBank Of Bahrain & Kuwait B.S.C.₹ 1.20 21 Oct 2011-29 Jun 2013 Satisfied 12000000.0
90152588 View DetailsShri Arihant Co-Op. Bank₹ 0.24 30 May 2001-20 Dec 2011 Satisfied 2400000.0
10047366 View DetailsSicom Limited₹ 7.00 06 Feb 200701 Aug 200813 Dec 2011 Satisfied 70000000.0
90154818 View DetailsSicom Ltd.₹ 1.55 26 Jul 199611 Sep 200013 Dec 2011 Satisfied 15500000.0
10129511 View DetailsOriental Bank Of Commerce₹ 0.50 17 Oct 2008-11 Oct 2011 Satisfied 5000000.0
10055385 View DetailsOriental Bank Of Commerce₹ 7.71 26 Apr 200718 Oct 200811 Oct 2011 Satisfied 77055000.0
10055386 View DetailsOriental Bank Of Commerce₹ 7.71 26 Apr 200718 Oct 200811 Oct 2011 Satisfied 77055000.0
10043223 View DetailsOriental Bank Of Commerce₹ 6.15 09 Mar 2007-11 Oct 2011 Satisfied 61500000.0
10043460 View DetailsOriental Bank Of Commerce₹ 0.44 09 Mar 2007-11 Oct 2011 Satisfied 4400000.0
Premium access

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.