Galeecha India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Galeecha India Private Limited has 16 charges registered with the Registrar of Companies: 11 open charges worth Rs 7.63 Cr and 5 satisfied charges worth Rs 2.50 M. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 29 Jun 2021 for Rs 0.45 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 7.59 Cr
- Others : 0.05 Cr
₹7.63 crore
₹0.25 crore
5
Union Bank Of India
Creation
29 Jun 2021
₹0.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90163340 View Details | The South Indian Bank Ltd. | ₹ 0.10 | 18 Mar 1996 | - | 30 Aug 2018 | Satisfied |
| 90163243 View Details | The South India Bank Ltd. | ₹ 0.10 | 12 Oct 1995 | - | 30 Aug 2018 | Satisfied |
| 90238238 View Details | South Indian Bank Ltd; | ₹ 0.02 | 11 Jun 1991 | - | 30 Aug 2018 | Satisfied |
| 90239531 View Details | South Indian Bank Ltd; | ₹ 0.02 | 09 Aug 1990 | - | 30 Aug 2018 | Satisfied |
| 90239340 View Details | South Indian Bank Ltd; | ₹ 0.01 | 15 Nov 1988 | - | 30 Aug 2018 | Satisfied |
| 100456832 View Details | Others | ₹ 0.05 | 29 Jun 2021 | - | - | Open |
| 10273308 View Details | Union Bank Of India | ₹ 1.75 | 07 Feb 2011 | - | - | Open |
| 10117414 View Details | Union Bank Of India | ₹ 1.75 | 21 Jun 2008 | 07 Feb 2011 | - | Open |
| 10077306 View Details | Union Bank Of India | ₹ 0.25 | 11 Oct 2007 | - | - | Open |
| 10077307 View Details | Union Bank Of India | ₹ 0.25 | 05 Oct 2007 | - | - | 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.