Galfan Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Galfan Engineers Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 9 satisfied charges worth Rs 6.61 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 29 Dec 2023 in favour of Indian Overseas Bank for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 2.00 Cr
₹2.00 crore
₹6.61 crore
2
Indian Overseas Bank
Modification
30 Dec 2023
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100120761 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.50 | 30 Aug 2017 | 06 Mar 2023 | 17 Mar 2023 | Satisfied |
| 100340015 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.50 | 08 Jun 2020 | - | 07 Mar 2023 | Satisfied |
| 100144570 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.00 | 26 Dec 2017 | - | 18 Aug 2022 | Satisfied |
| 10338581 View Details | Indian Overseas Bank | ₹ 2.00 | 01 Feb 2012 | 10 Aug 2015 | 30 Aug 2017 | Satisfied |
| 90320822 View Details | Indian Overseas Bank | ₹ 0.39 | 18 Jan 1998 | - | 21 Sep 2015 | Satisfied |
| 90319894 View Details | Indian Overseas Bank | ₹ 0.37 | 17 Mar 1993 | 27 Sep 1996 | 21 Sep 2015 | Satisfied |
| 90319876 View Details | Indian Overseas Bank | ₹ 0.37 | 17 Feb 1993 | 18 Mar 2004 | 21 Sep 2015 | Satisfied |
| 90319159 View Details | Indian Overseas Bank | ₹ 0.37 | 26 Jun 1989 | - | 21 Sep 2015 | Satisfied |
| 90318708 View Details | Indian Overseas Bank | ₹ 0.11 | 16 Jun 1987 | - | 21 Sep 2015 | Satisfied |
| 100861889 View Details | Indian Overseas Bank | ₹ 2.00 | 29 Dec 2023 | 30 Dec 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.