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Galleon Distributors Pvt.Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Galleon Distributors Pvt.Ltd. has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 35.45 Cr. The most recent charge was created on 24 Aug 2012 for Rs 1.15 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Ing Vysya Bank Limited : 34.30 Cr
  • Others : 1.15 Cr
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₹35.45 crore

2

Ing Vysya Bank Limited

Satisfaction

17 Jul 2018

₹1.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10375761 View DetailsOthers₹ 1.15 24 Aug 201205 Sep 201717 Jul 2018 Satisfied 11515000.0
10059106 View DetailsIng Vysya Bank Limited₹ 34.30 14 Jun 200730 Jul 201113 Dec 2013 Satisfied 343023000.0
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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.