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Galaxy Infra Creations Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Galaxy Infra Creations Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 190.00 Cr and 2 satisfied charges worth Rs 10.57 Cr. The most recent charge was created on 27 Sep 2023 for Rs 190.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 190.00 Cr

₹190.00 crore

₹10.57 crore

2

Others

Creation

27 Sep 2023

₹190.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100060035 View DetailsOthers₹ 0.57 27 Oct 201625 Aug 201721 Aug 2020 Satisfied 5655000.0
10548513 View DetailsIdbi Bank Limited₹ 10.00 30 Jan 2015-28 Jul 2020 Satisfied 100000000.0
100789152 View DetailsOthers₹ 190.00 27 Sep 2023-- Open 1900000000.0
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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.