Galvano Castings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Galvano Castings Private Limited has 16 charges registered with the Registrar of Companies: 5 open charges worth Rs 34.37 Cr and 11 satisfied charges worth Rs 28.46 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 03 Aug 2021 in favour of Canara Bank for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 34.37 Cr
₹34.37 crore
₹28.46 crore
6
Canara Bank
Modification
16 May 2024
₹20.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10379573 View Details | The Karnataka State Co- Operative Apex Bank Ltd | ₹ 2.86 | 04 Oct 2012 | - | 28 Mar 2013 | Satisfied |
| 10364905 View Details | The Karnataka State Cooperative Apex Bank Limited | ₹ 3.50 | 22 Jun 2011 | - | 28 Mar 2013 | Satisfied |
| 10364903 View Details | The Karnataka State Cooperative Apex Bank Limited | ₹ 9.76 | 17 Mar 2011 | - | 28 Mar 2013 | Satisfied |
| 90198577 View Details | Axis Bank Limited | ₹ 8.63 | 26 Mar 2005 | 22 Aug 2008 | 03 Jul 2012 | Satisfied |
| 80014684 View Details | State Bank Of India | ₹ 1.13 | 14 Sep 1995 | 21 Dec 1998 | 09 Jul 2007 | Satisfied |
| 90198838 View Details | State Bank Of India | ₹ 0.48 | 14 Sep 1995 | 31 Mar 2000 | 09 Jul 2007 | Satisfied |
| 90200029 View Details | State Bank Of India | ₹ 0.48 | 14 Sep 1995 | 23 Mar 1999 | 09 Jul 2007 | Satisfied |
| 90196909 View Details | State Bank Of India | ₹ 0.48 | 14 Sep 1995 | 31 Mar 2000 | 09 Jul 2007 | Satisfied |
| 90200487 View Details | State Bank Of India | ₹ 0.68 | 31 Mar 2000 | - | 31 Aug 2006 | Satisfied |
| 90200279 View Details | State Bank Of India | ₹ 0.28 | 23 Jun 1998 | - | 31 Aug 2006 | Satisfied |
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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.