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Galiakot Containers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Galiakot Containers Private Limited has 19 charges registered with the Registrar of Companies: 19 open charges worth Rs 10.86 Cr. The largest open charges are held by Sbi Commercial & International Bank Ltd, Gujrat Industrial Investment Corporation Ltd and Sbi Commercial & International Ltd. The most recent charge was created on 23 Jan 1998 in favour of Sbi Commercial & International Bank Ltd for Rs 3.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbi Commercial & International Bank Ltd : 3.25 Cr
  • Gujrat Industrial Investment Corporation Ltd : 2.40 Cr
  • Sbi Commercial & International Ltd : 2.35 Cr
  • Union Bank Of India : 1.71 Cr
  • Sbi Factors & Commercial Ltd : 1.00 Cr
  • Others : 0.15 Cr

₹1,085.99 lakh

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6

Sbi Commercial & International Bank Ltd

Creation

23 Jan 1998

₹325.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90234405 View DetailsSbi Commercial & International Bank Ltd₹ 325.00 23 Jan 1998-- Open 32500000.0
90237213 View DetailsSbi Factors & Commercial Ltd₹ 100.00 23 Jun 1997-- Open 10000000.0
90234202 View DetailsGujrat Industrial Investment Corporation Ltd₹ 240.00 23 Jan 199623 Jan 1996- Open 24000000.0
90234050 View DetailsSbi Commercial & International Ltd₹ 235.00 24 Oct 199415 May 1995- Open 23500000.0
90236934 View DetailsUnion Bank Of India₹ 8.00 12 Aug 1991-- Open 800000.0
90233558 View DetailsUnion Bank Of India₹ 60.00 24 Feb 1989-- Open 6000000.0
90233399 View DetailsUnion Bank Of India₹ 45.00 01 Jan 1987-- Open 4500000.0
90236722 View DetailsUnion Bank Of India₹ 2.89 20 Sep 1985-- Open 288750.0
90236719 View DetailsUnion Bank Of India₹ 9.00 20 Aug 1985-- Open 900000.0
90236699 View DetailsUnion Bank Of India₹ 5.26 27 Jul 1984-- Open 526000.0
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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.