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Galaxy Infra Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Galaxy Infra Services Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.15 Cr and 2 satisfied charges worth Rs 10.00 Cr. The lender named on its open charges is Katak Mahindra Bank Ltd. The most recent charge was created on 23 Jul 2020 in favour of State Bank Of India for Rs 8.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Katak Mahindra Bank Ltd : 5.15 Cr

₹514.70 lakh

₹1,000.00 lakh

3

State Bank Of India

Satisfaction

02 Jul 2021

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90116484 View DetailsUco Bank₹ 200.00 21 Apr 200520 May 200602 Jul 2021 Satisfied 20000000.0
100357410 View DetailsState Bank Of India₹ 800.00 23 Jul 202004 Dec 202022 Jun 2021 Satisfied 80000000.0
90118079 View DetailsKatak Mahindra Bank Ltd₹ 89.70 01 Jun 2005-- Open 8970000.0
90118067 View DetailsKatak Mahindra Bank Ltd₹ 425.00 21 Apr 2005-- Open 42500000.0
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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.