Galacon Infrastructure And Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Galacon Infrastructure And Projects Private Limited has 32 charges registered with the Registrar of Companies: 23 open charges worth Rs 110.19 Cr and 9 satisfied charges worth Rs 31.09 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 10 Nov 2024 in favour of Uco Bank for Rs 1.07 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 97.91 Cr
- Axis Bank Limited : 6.49 Cr
- Yes Bank Limited : 4.41 Cr
- Others : 1.28 Cr
- Uco Bank : 0.11 Cr
₹110.19 crore
₹31.09 crore
6
Hdfc Bank Limited
Modification
03 Jul 2025
₹47.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10255864 View Details | Uco Bank | ₹ 28.78 | 30 Nov 2010 | 22 Feb 2023 | 06 Dec 2023 | Satisfied |
| 10572935 View Details | Hdfc Bank Limited | ₹ 0.40 | 08 May 2015 | - | 06 Jul 2018 | Satisfied |
| 10506539 View Details | Hdfc Bank Limited | ₹ 0.28 | 05 May 2014 | - | 06 Jul 2018 | Satisfied |
| 10476545 View Details | Hdfc Bank Limited | ₹ 0.13 | 10 Feb 2014 | - | 06 Jul 2018 | Satisfied |
| 10380218 View Details | Hdfc Bank Limited | ₹ 0.22 | 05 Oct 2012 | - | 06 Jul 2018 | Satisfied |
| 10472287 View Details | Hdfc Bank Limited | ₹ 0.46 | 07 Jan 2014 | - | 04 Jul 2018 | Satisfied |
| 10307756 View Details | Bajaj Finance Limited | ₹ 0.13 | 30 Jul 2011 | - | 30 Oct 2014 | Satisfied |
| 10306941 View Details | Bajaj Finance Limited | ₹ 0.30 | 25 Jul 2011 | - | 30 Oct 2014 | Satisfied |
| 10289754 View Details | Bajaj Finance Limited | ₹ 0.39 | 20 Apr 2011 | - | 30 Oct 2014 | Satisfied |
| 101008437 View Details | Uco Bank | ₹ 0.11 | 10 Nov 2024 | - | - | 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.