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Gala Springs Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gala Springs Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.30 M. The most recent charge was created on 16 Dec 1994 in favour of The Saraswat Co-Operative Bank Ltd for Rs 0.19 M and is closed.

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Operative Bank Ltd : 0.13 Cr
-

₹12.96 lakh

1

The Saraswat Co-Operative Bank Ltd

Satisfaction

26 May 2016

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90151833 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 1.90 16 Dec 1994-26 May 2016 Satisfied 190000.0
90151820 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 0.56 20 May 1994-26 May 2016 Satisfied 56000.0
90151811 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 5.50 07 Feb 1994-26 May 2016 Satisfied 550000.0
90151795 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 5.00 05 Feb 199317 Oct 199426 May 2016 Satisfied 500000.0
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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.