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Galada Power And Telecommunication Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Galada Power And Telecommunication Limited has 47 charges registered with the Registrar of Companies: 47 satisfied charges worth Rs 311.66 Cr. The most recent charge was created on 26 Oct 1998 in favour of Industrial Development Bank Of India for Rs 5.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 165.63 Cr
  • Edelweiss Asset Reconstruction Company Limited : 92.79 Cr
  • Industrial Development Bank Of India Limited : 9.95 Cr
  • Stressed Assets Stabilisation Und : 8.00 Cr
  • Lata Engineering Co (P) Limited : 6.00 Cr
  • Others : 29.29 Cr
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₹311.66 crore

20

Syndicate Bank

Satisfaction

05 Dec 2023

₹34.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90121177 View DetailsSyndicate Bank₹ 34.70 26 Feb 199608 Jul 199705 Dec 2023 Satisfied 347000000.0
90119828 View DetailsLata Engineering Co. Pvt. Ltd.₹ 0.50 20 Aug 1998-31 Oct 2023 Satisfied 5000000.0
90122676 View DetailsKrishna Finance Limited₹ 0.75 07 Apr 1998-31 Oct 2023 Satisfied 7500000.0
90124743 View DetailsKabsons Finance Limited₹ 5.00 06 Feb 1998-31 Oct 2023 Satisfied 50000000.0
90119820 View DetailsLata Engineering Co (P) Limited₹ 6.00 17 Jan 1998-31 Oct 2023 Satisfied 60000000.0
90124742 View DetailsKabsons Finance Limited₹ 0.40 17 Jan 1998-31 Oct 2023 Satisfied 4000000.0
90120886 View DetailsThe Industrial Credit And Investment Corpn. Of India Limited₹ 4.00 28 Aug 199509 Sep 199731 Oct 2023 Satisfied 40000000.0
90124677 View DetailsA.F. State Financial Corporation₹ 0.13 03 Mar 1989-31 Oct 2023 Satisfied 1320000.0
90120228 View DetailsAndhra Pradesh Industrial Development Corporation Limited₹ 0.12 18 Jan 1988-31 Oct 2023 Satisfied 1200000.0
90122084 View DetailsAndhra Pradesh Industrial Development Cor. Ltd.₹ 0.12 18 Jan 198813 Apr 198831 Oct 2023 Satisfied 1200000.0
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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.