Galaxy Construction And Contractors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Galaxy Construction And Contractors Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 75.00 Cr. The largest open charges are held by Canara Bank, Rupee Co-Operative Bank Ltd. and Canara Bank Specialised Mid Corporate Branch Deccan Gymkhana Pune. The most recent charge was created on 19 Jul 2017 in favour of Canara Bank for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 43.27 Cr
- Others : 24.00 Cr
- Rupee Co-Operative Bank Ltd. : 6.25 Cr
- Canara Bank Specialised Mid Corporate Branch Deccan Gymkhana Pune : 0.82 Cr
- Srei Equipment Finance Private Limited : 0.66 Cr
₹75.00 crore
-
5
Canara Bank
Modification
31 Jul 2017
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100115671 View Details | Canara Bank | ₹ 30.00 | 19 Jul 2017 | 31 Jul 2017 | - | Open |
| 100116798 View Details | Canara Bank | ₹ 4.20 | 30 Jun 2017 | 26 Jul 2017 | - | Open |
| 100086779 View Details | Others | ₹ 12.00 | 25 Mar 2017 | - | - | Open |
| 100075460 View Details | Canara Bank | ₹ 2.17 | 27 Dec 2016 | - | - | Open |
| 100029867 View Details | Others | ₹ 12.00 | 20 May 2016 | - | - | Open |
| 10476758 View Details | Canara Bank | ₹ 0.90 | 31 Jan 2014 | - | - | Open |
| 10463957 View Details | Canara Bank Specialised Mid Corporate Branch Deccan Gymkhana Pune | ₹ 0.82 | 04 Jan 2012 | 27 Jun 2014 | - | Open |
| 10344307 View Details | Canara Bank | ₹ 6.00 | 22 Jun 2011 | 18 Apr 2017 | - | Open |
| 10229510 View Details | Rupee Co-Operative Bank Ltd. | ₹ 5.00 | 22 Jul 2010 | 26 Jul 2010 | - | Open |
| 10212139 View Details | Rupee Co-Operative Bank Ltd. | ₹ 1.25 | 30 Mar 2010 | 30 Mar 2010 | - | 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.