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Gallops Infrastructure Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10154659 View DetailsPunjab National Bank₹ 20.00 20 Apr 2009-06 May 2010 Satisfied 200000000.0
90105220 View DetailsSmall Industries Development Bank Of India₹ 2.20 10 Mar 2003-30 Dec 2008 Satisfied 22000000.0
90105399 View DetailsDena Bank₹ 1.65 20 Jul 2004-29 Nov 2007 Satisfied 16500000.0
90107347 View DetailsDena Bank₹ 1.65 21 Jul 2004-08 Sep 2007 Satisfied 16500000.0
90107367 View DetailsState Bank Of India₹ 19.00 15 Mar 2005-30 Jan 2007 Satisfied 190000000.0
100017624 View DetailsOthers₹ 2.21 28 Feb 2016-- Open 22057000.0
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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

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.