Galpha Laboratories Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Galpha Laboratories Limited. has 27 charges registered with the Registrar of Companies: 3 open charges worth Rs 26.97 Cr and 24 satisfied charges worth Rs 119.57 Cr. The largest open charges are held by Citi Bank N.A. and Union Bank Of India. The most recent charge was created on 30 May 2018 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
- Citi Bank N.A. : 1.47 Cr
- Union Bank Of India : 0.50 Cr
₹26.97 crore
₹119.57 crore
9
Union Bank Of India
Modification
22 Dec 2023
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10191434 View Details | Union Bank Of India | ₹ 34.61 | 20 Jun 2009 | 31 Jan 2012 | 01 Aug 2018 | Satisfied |
| 10294851 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 2.85 | 19 Jul 2006 | - | 01 Aug 2011 | Satisfied |
| 10125803 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 32.03 | 02 Sep 2008 | - | 21 Jul 2009 | Satisfied |
| 10124984 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 3.00 | 02 Sep 2008 | - | 21 Jul 2009 | Satisfied |
| 80046470 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 11.75 | 03 May 2005 | 02 Sep 2008 | 21 Jul 2009 | Satisfied |
| 90263410 View Details | The Saraswat Cooperative Bank Ltd. | ₹ 5.48 | 03 May 2005 | 20 Jul 2006 | 21 Jul 2009 | Satisfied |
| 80046467 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.50 | 12 Nov 2004 | - | 21 Jul 2009 | Satisfied |
| 80046461 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 1.50 | 19 Aug 2004 | 02 Sep 2008 | 21 Jul 2009 | Satisfied |
| 80046460 View Details | The Saraswat Co-Op Bank Ltd | ₹ 1.00 | 10 Aug 2004 | - | 21 Jul 2009 | Satisfied |
| 80046462 View Details | The Saraswat Co-Op Bank Ltd | ₹ 1.00 | 01 Aug 2004 | - | 21 Jul 2009 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.