Last Updated:

Gallay India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gallay India Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.80 Cr and 5 satisfied charges worth Rs 4.46 Cr. The most recent charge was created on 12 Jul 2022 for Rs 3.37 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.80 Cr

₹3.80 crore

₹4.46 crore

3

Others

Creation

12 Jul 2022

₹0.34 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100025753 View DetailsOthers₹ 0.51 25 Apr 2016-26 Apr 2019 Satisfied 5050000.0
10489348 View DetailsCapital First Limited₹ 1.91 30 Apr 201411 Feb 201526 Apr 2019 Satisfied 19084607.0
10117630 View DetailsOriental Bank Of Commerce₹ 0.45 23 Jul 2008-18 May 2013 Satisfied 4500000.0
10049944 View DetailsOriental Bank Of Commerce₹ 0.34 17 Apr 2007-18 May 2013 Satisfied 3425000.0
80029221 View DetailsOriental Bank Of Commerce₹ 1.25 18 Jan 200217 Apr 200718 May 2013 Satisfied 12500000.0
100594885 View DetailsOthers₹ 0.34 12 Jul 2022-- Open 3367650.0
100479709 View DetailsOthers₹ 0.86 27 Apr 2021-- Open 8636000.0
100260495 View DetailsOthers₹ 2.60 27 Mar 2019-- Open 26000000.0
Premium access

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

Verified entity values are shown only after access is granted.

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.