Gala Products Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gala Products Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 5.78 Cr. The most recent charge was created on 08 Feb 2011 in favour of Bank Of India for Rs 3.29 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 5.18 Cr
- The Kalupur Commercial Co Op Bank Ltd. : 0.30 Cr
- The Kalupur Commercial Co Operative Bank Ltd : 0.30 Cr
-
₹5.78 crore
3
Bank Of India
Satisfaction
19 Aug 2013
₹3.29 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10270434 View Details | Bank Of India | ₹ 3.29 | 08 Feb 2011 | - | 19 Aug 2013 | Satisfied |
| 10311124 View Details | Bank Of India | ₹ 1.89 | 25 Jan 2011 | - | 19 Aug 2013 | Satisfied |
| 10112747 View Details | The Kalupur Commercial Co Op Bank Ltd. | ₹ 0.30 | 01 Jul 2008 | - | 10 Jun 2009 | Satisfied |
| 10162220 View Details | The Kalupur Commercial Co Operative Bank Ltd | ₹ 0.30 | 30 Jun 2008 | - | 10 Jun 2009 | 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.