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Galaxy Impo Expo Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Galaxy Impo Expo Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.90 Cr and 3 satisfied charges worth Rs 6.10 Cr. The open charge is held by Bank Of Maharashtra. The most recent charge was created on 22 Jul 2013 in favour of Bank Of Maharashtra for Rs 8.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 8.90 Cr

₹8.90 crore

₹6.10 crore

3

Bank Of Maharashtra

Creation

22 Jul 2013

₹8.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10261699 View DetailsBank Of Maharashtra₹ 1.40 14 Jan 2011-04 Apr 2013 Satisfied 14000000.0
10261692 View DetailsMaharashtra Bank Of India₹ 2.45 27 Dec 2010-04 Apr 2013 Satisfied 24500000.0
10175049 View DetailsUnion Bank Of India₹ 2.25 27 Aug 2009-25 Feb 2011 Satisfied 22500000.0
10445246 View DetailsBank Of Maharashtra₹ 8.90 22 Jul 2013-- Open 89000000.0
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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

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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.