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Galaxy Machinery Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Galaxy Machinery Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.51 Cr and 8 satisfied charges worth Rs 3.41 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 01 Dec 2015 in favour of Canara Bank for Rs 0.87 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 20.51 Cr

₹20.51 crore

₹3.41 crore

2

Canara Bank

Modification

22 Nov 2019

₹20.42 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10283599 View DetailsCanara Bank₹ 1.50 23 Apr 2011-01 Sep 2014 Satisfied 15000000.0
10238015 View DetailsCanara Bank₹ 0.05 27 Jul 2010-01 Sep 2014 Satisfied 485000.0
10238604 View DetailsCanara Bank₹ 1.00 26 Jul 2010-01 Sep 2014 Satisfied 10000000.0
10232261 View DetailsCanara Bank₹ 0.05 12 Jun 2010-01 Sep 2014 Satisfied 460000.0
10067342 View DetailsCanara Bank₹ 0.29 23 Aug 2007-01 Sep 2014 Satisfied 2900000.0
90192587 View DetailsThe Saraswat Co-Op Bank Ltd₹ 0.13 03 Aug 2002-01 Jul 2010 Satisfied 1333000.0
90194356 View DetailsThe Saraswat Co-Op Bank Ltd₹ 0.04 06 Aug 2001-01 Jul 2010 Satisfied 423000.0
90191274 View DetailsThe Saraswat Co-Op Bank Ltd₹ 0.35 16 Jul 1994-01 Jul 2010 Satisfied 3500000.0
10626104 View DetailsCanara Bank₹ 0.09 01 Dec 2015-- Open 870000.0
80006594 View DetailsCanara Bank₹ 20.42 31 Mar 200622 Nov 2019- Open 204200000.0
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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.