Galaxy Mall Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Galaxy Mall Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.49 Cr and 11 satisfied charges worth Rs 71.83 Cr. The most recent charge was created on 19 Feb 2020 for Rs 10.49 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.49 Cr
₹10.49 crore
₹71.83 crore
7
Kotak Mahindra Bank Ltd
Modification
09 Apr 2021
₹10.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100258654 View Details | Others | ₹ 3.01 | 02 May 2019 | - | 15 Feb 2020 | Satisfied |
| 100202388 View Details | Others | ₹ 6.00 | 16 Aug 2018 | - | 11 Oct 2019 | Satisfied |
| 100148687 View Details | Others | ₹ 8.00 | 14 Nov 2017 | - | 08 Apr 2019 | Satisfied |
| 10439510 View Details | State Bank Of India | ₹ 7.25 | 24 Jul 2013 | - | 07 Nov 2017 | Satisfied |
| 10537400 View Details | Kotak Mahindra Investments Limited | ₹ 5.50 | 18 Nov 2014 | - | 18 Oct 2016 | Satisfied |
| 10420738 View Details | State Bank Of India | ₹ 3.57 | 30 Mar 2013 | - | 13 Oct 2016 | Satisfied |
| 10391247 View Details | State Bank Of India | ₹ 3.00 | 30 Nov 2012 | - | 03 Jan 2015 | Satisfied |
| 10359061 View Details | Kotak Mahindra Bank Ltd | ₹ 15.00 | 11 May 2012 | - | 01 Nov 2014 | Satisfied |
| 10325891 View Details | Kotak Mahindra Bank Limited | ₹ 9.50 | 09 Dec 2011 | - | 01 Nov 2014 | Satisfied |
| 10337496 View Details | The Jammu And Kashmir Bank Limited | ₹ 6.00 | 01 Feb 2012 | - | 16 Jun 2014 | Satisfied |
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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.