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Galaxy Surfactants Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Galaxy Surfactants Ltd has 59 charges registered with the Registrar of Companies: 1 open charge worth Rs 793.40 Cr and 58 satisfied charges worth Rs 770.77 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 22 Feb 2013 in favour of Indusind Bank Limited for Rs 20.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 793.40 Cr

₹793.40 crore

₹770.77 crore

27

Sbicap Trustee Company Limited

Modification

30 Sep 2024

₹793.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10366457 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 30.00 28 Jun 2012-17 Dec 2013 Satisfied 300000000.0
10389917 View DetailsState Bank Of India₹ 69.98 07 Nov 2012-15 Oct 2013 Satisfied 699800000.0
10362451 View DetailsSbicap Trustee Company Limited₹ 35.00 04 Jun 2012-15 Oct 2013 Satisfied 350000000.0
10412057 View DetailsIndusind Bank Limited₹ 20.00 22 Feb 2013-14 Oct 2013 Satisfied 200000000.0
10387382 View DetailsIndusind Bank Limited₹ 27.50 25 Sep 2012-14 Oct 2013 Satisfied 275000000.0
10192348 View DetailsIdbi Bank Limited₹ 25.00 11 Dec 200923 Feb 201114 Sep 2012 Satisfied 250000000.0
10084319 View DetailsIdbi Bank Limited₹ 45.00 23 Oct 200722 Jul 201014 Sep 2012 Satisfied 450000000.0
10141427 View DetailsDbs Bank Ltd₹ 10.00 20 Jan 200922 Jul 201005 Sep 2012 Satisfied 100000000.0
10196017 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 25.00 29 Dec 200923 Feb 201131 Aug 2012 Satisfied 250000000.0
80051805 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 0.50 03 Dec 200226 Feb 200931 Aug 2012 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

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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.