Gallium Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gallium Industries Limited has 26 charges registered with the Registrar of Companies: 10 open charges worth Rs 79.63 Cr and 16 satisfied charges worth Rs 189.00 Cr. The largest open charges are held by State Bank Of Patiala, Indusind Bank Ltd. and Yes Bank Limited. The most recent charge was created on 22 Mar 2015 for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 39.49 Cr
- Indusind Bank Ltd. : 17.19 Cr
- Yes Bank Limited : 10.90 Cr
- Small Industries Development Bank Of India (Sidbi) : 10.15 Cr
- Small Industries Development Bank Of India : 1.00 Cr
- Others : 0.90 Cr
₹79.63 crore
₹189.00 crore
13
Corporation Bank
Modification
16 Dec 2022
₹0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10079091 View Details | State Bank Of Patiala | ₹ 1.80 | 30 Nov 2007 | 28 Jan 2009 | 13 Jun 2012 | Satisfied |
| 10028110 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 7.50 | 15 Dec 2006 | - | 12 Mar 2009 | Satisfied |
| 90059200 View Details | Indian Overseas Bank | ₹ 2.56 | 20 Jul 2005 | - | 12 Mar 2009 | Satisfied |
| 10065841 View Details | Icici Bank Limited | ₹ 14.00 | 12 Sep 2007 | - | 03 Mar 2009 | Satisfied |
| 10014330 View Details | Icici Bank Limited | ₹ 3.00 | 06 Jun 2006 | - | 19 Feb 2009 | Satisfied |
| 10027859 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 7.50 | 15 Dec 2006 | - | 16 Oct 2008 | Satisfied |
| 10014109 View Details | Icici Bank Limited | ₹ 14.00 | 06 Jun 2006 | 19 Apr 2007 | 18 Aug 2008 | Satisfied |
| 10022297 View Details | Standard Chartered Bank | ₹ 16.30 | 08 Jul 2006 | 13 Jun 2007 | 12 Aug 2008 | Satisfied |
| 10011255 View Details | Standard Chartered Bank | ₹ 16.30 | 08 Jul 2006 | 13 Jun 2007 | 11 Aug 2008 | Satisfied |
| 10064510 View Details | Abn Amro Bank N.V | ₹ 8.50 | 01 Aug 2007 | 10 Oct 2007 | 08 Jul 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.