Galco Extrusions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Galco Extrusions Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 61.69 Cr and 2 satisfied charges worth Rs 31.14 Cr. The most recent charge was created on 01 May 2024 for Rs 7.84 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 61.69 Cr
₹61.69 crore
₹31.14 crore
1
Others
Modification
01 May 2024
₹26.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100063722 View Details | Others | ₹ 24.14 | 23 Sep 2016 | 28 Apr 2022 | 01 Feb 2024 | Satisfied |
| 10197527 View Details | Others | ₹ 7.00 | 07 Jan 2010 | 11 May 2016 | 15 Nov 2016 | Satisfied |
| 100920309 View Details | Others | ₹ 7.84 | 01 May 2024 | - | - | Open |
| 100866294 View Details | Others | ₹ 12.00 | 07 Feb 2024 | - | - | Open |
| 100866299 View Details | Others | ₹ 8.00 | 07 Feb 2024 | - | - | Open |
| 100685699 View Details | Others | ₹ 26.00 | 05 Jan 2023 | 01 May 2024 | - | Open |
| 100685719 View Details | Others | ₹ 3.42 | 05 Jan 2023 | 14 Mar 2023 | - | Open |
| 100686018 View Details | Others | ₹ 4.43 | 05 Jan 2023 | 14 Mar 2023 | - | Open |
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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.