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Gangakashi Infrastructures Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gangakashi Infrastructures Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 53.50 Cr. The lender named on its open charges is Nagpur Nagrik Sahakari Bank Ltd. The most recent charge was created on 28 Aug 2017 in favour of Nagpur Nagrik Sahakari Bank Ltd for Rs 47.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Nagpur Nagrik Sahakari Bank Ltd : 53.50 Cr

₹53.50 crore

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1

Nagpur Nagrik Sahakari Bank Ltd

Modification

27 Mar 2018

₹6.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100125080 View DetailsNagpur Nagrik Sahakari Bank Ltd₹ 47.00 28 Aug 201709 Jan 2018- Open 470000000.0
100029646 View DetailsNagpur Nagrik Sahakari Bank Ltd₹ 6.50 07 May 201627 Mar 2018- Open 65000000.0
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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

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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.