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Gala Warehousing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gala Warehousing Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.60 Cr and 3 satisfied charges worth Rs 5.14 Cr. The most recent charge was created on 30 Jul 2020 for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.60 Cr

₹2.60 crore

₹5.14 crore

2

Others

Satisfaction

19 Jun 2023

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100092621 View DetailsOthers₹ 3.00 02 Mar 2017-19 Jun 2023 Satisfied 30000000.0
10610644 View DetailsPunjab National Bank₹ 0.75 08 Dec 2015-24 Apr 2017 Satisfied 7500000.0
10135817 View DetailsPunjab National Bank₹ 1.39 11 Dec 2008-17 Mar 2016 Satisfied 13875000.0
100380848 View DetailsOthers₹ 0.60 30 Jul 202013 Oct 2020- Open 6000000.0
100324516 View DetailsOthers₹ 2.00 27 Jan 2020-- Open 20000000.0
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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.