Gallops Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gallops Infrastructure Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.21 Cr and 5 satisfied charges worth Rs 44.50 Cr. The most recent charge was created on 28 Feb 2016 for Rs 2.21 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.21 Cr
₹2.21 crore
₹44.50 crore
5
Punjab National Bank
Creation
28 Feb 2016
₹2.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10154659 View Details | Punjab National Bank | ₹ 20.00 | 20 Apr 2009 | - | 06 May 2010 | Satisfied |
| 90105220 View Details | Small Industries Development Bank Of India | ₹ 2.20 | 10 Mar 2003 | - | 30 Dec 2008 | Satisfied |
| 90105399 View Details | Dena Bank | ₹ 1.65 | 20 Jul 2004 | - | 29 Nov 2007 | Satisfied |
| 90107347 View Details | Dena Bank | ₹ 1.65 | 21 Jul 2004 | - | 08 Sep 2007 | Satisfied |
| 90107367 View Details | State Bank Of India | ₹ 19.00 | 15 Mar 2005 | - | 30 Jan 2007 | Satisfied |
| 100017624 View Details | Others | ₹ 2.21 | 28 Feb 2016 | - | - | Open |
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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.