Gala Global Products Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gala Global Products Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.67 Cr and 4 satisfied charges worth Rs 15.19 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Feb 2022 in favour of Hdfc Bank Limited for Rs 8.35 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 18.67 Cr
₹18.67 crore
₹15.19 crore
4
Hdfc Bank Limited
Creation
03 Feb 2022
₹0.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10435906 View Details | Others | ₹ 5.21 | 30 May 2013 | 06 Aug 2020 | 25 Oct 2021 | Satisfied |
| 10460608 View Details | Ing Vysya Bank Limited | ₹ 3.50 | 31 Oct 2013 | - | 20 Feb 2019 | Satisfied |
| 10483472 View Details | State Bank Of India | ₹ 4.48 | 03 Mar 2014 | 07 Oct 2016 | 25 Jul 2018 | Satisfied |
| 10392265 View Details | State Bank Of India | ₹ 2.00 | 07 Dec 2012 | - | 13 Dec 2016 | Satisfied |
| 100544310 View Details | Hdfc Bank Limited | ₹ 0.84 | 03 Feb 2022 | - | - | Open |
| 100487654 View Details | Hdfc Bank Limited | ₹ 17.84 | 28 Sep 2021 | 30 Nov 2021 | - | 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.