Galgotias Retail Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Galgotias Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Galgotias Retail Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 9.31 Cr. The most recent charge was created on 25 Feb 2014 in favour of Indiabulls Housing Finance Limited for Rs 2.26 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 7.05 Cr
- Indiabulls Housing Finance Limited : 2.26 Cr
-
₹931.00 lakh
2
Punjab & Sind Bank
Satisfaction
11 Jun 2019
₹226.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10479523 View Details | Indiabulls Housing Finance Limited | ₹ 226.00 | 25 Feb 2014 | - | 11 Jun 2019 | Satisfied |
| 10085631 View Details | Punjab & Sind Bank | ₹ 287.50 | 15 Jan 2008 | - | 07 Feb 2014 | Satisfied |
| 10085634 View Details | Punjab & Sind Bank | ₹ 65.00 | 15 Jan 2008 | - | 07 Feb 2014 | Satisfied |
| 10085640 View Details | Punjab & Sind Bank | ₹ 352.50 | 15 Jan 2008 | - | 07 Feb 2014 | Satisfied |
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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.