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Galaxy Papers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Galaxy Papers Private Limited has 15 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.24 Cr and 13 satisfied charges worth Rs 22.92 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 12 Jan 2024 in favour of Indian Bank for Rs 2.35 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 10.24 Cr

₹10.24 crore

₹22.92 crore

3

Hdfc Bank Limited

Satisfaction

11 Nov 2024

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100875566 View DetailsHdfc Bank Limited₹ 10.00 13 Dec 2023-11 Nov 2024 Satisfied 100000000.0
90269600 View DetailsAllahabad Bank₹ 2.15 29 Sep 200322 Feb 200819 Oct 2020 Satisfied 21500000.0
80028571 View DetailsAllahabad Bank₹ 1.00 03 Dec 200408 Dec 201026 Aug 2020 Satisfied 10000000.0
80028570 View DetailsAllahabad Bank₹ 5.30 01 Dec 200429 Aug 201426 Aug 2020 Satisfied 53015000.0
10320162 View DetailsAllahabad Bank₹ 0.50 09 Nov 2011-31 Jul 2020 Satisfied 5000000.0
10262949 View DetailsAllahabad Bank₹ 1.00 08 Dec 2010-31 Jul 2020 Satisfied 10000000.0
10262950 View DetailsAllahabad Bank₹ 0.90 08 Dec 2010-31 Jul 2020 Satisfied 9000000.0
10262951 View DetailsAllahabad Bank₹ 1.00 08 Dec 2010-31 Jul 2020 Satisfied 10000000.0
10192546 View DetailsAllahabad Bank₹ 0.03 14 Dec 2009-31 Jul 2020 Satisfied 315000.0
10171277 View DetailsAllahabad Bank₹ 0.50 03 Aug 2009-31 Jul 2020 Satisfied 5000000.0
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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.