Gangi Reddy Constructions Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Telangana, India.
1998 Hyderabad, Telangana (India) Active
Gangi Reddy Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gangi Reddy Constructions Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.83 Cr and 1 satisfied charge. The largest open charges are held by State Bank Of India, Ing Vysya Bank Limited and Allahabad Bank. The most recent charge was created on 28 Mar 2007 in favour of State Bank Of India for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.50 Cr
- Ing Vysya Bank Limited : 2.25 Cr
- Allahabad Bank : 0.04 Cr
- Allahabad Bankd : 0.04 Cr
₹483.00 lakh
-
5
State Bank Of India
Creation
28 Mar 2007
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90130541 View Details | Uti Bank Ltd | ₹ 0.00 | 03 Sep 2004 | - | 24 May 2006 | Satisfied |
| 10049311 View Details | State Bank Of India | ₹ 250.00 | 28 Mar 2007 | - | - | Open |
| 90262858 View Details | Ing Vysya Bank Limited | ₹ 225.00 | 17 Oct 2005 | - | - | Open |
| 90126448 View Details | Allahabad Bank | ₹ 4.00 | 18 Sep 2001 | 04 Aug 2003 | - | Open |
| 90130004 View Details | Allahabad Bankd | ₹ 4.00 | 18 Sep 2001 | - | - | 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.