Gangwal Chemicals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gangwal Chemicals Pvt Ltd has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 93.75 Cr. The most recent charge was created on 02 Jul 2019 in favour of Dbs Bank Ltd for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 53.00 Cr
- Others : 15.80 Cr
- Dbs Bank Ltd : 15.00 Cr
- Citibank N. A. : 4.00 Cr
- 3I Infotech Trusteeship Services Limited : 3.52 Cr
- Others : 2.43 Cr
-
₹93.75 crore
7
Citi Bank N.A.
Satisfaction
06 May 2024
₹29.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100274302 View Details | Citi Bank N.A. | ₹ 29.00 | 20 Mar 2019 | 04 Aug 2021 | 06 May 2024 | Satisfied |
| 100276820 View Details | Dbs Bank Ltd | ₹ 15.00 | 02 Jul 2019 | 18 Aug 2022 | 02 Feb 2024 | Satisfied |
| 10097090 View Details | Citibank N. A. | ₹ 4.00 | 05 Feb 2008 | 28 Mar 2011 | 27 Sep 2021 | Satisfied |
| 10053228 View Details | Citi Bank N.A. | ₹ 24.00 | 25 Jan 2007 | 19 Jan 2018 | 27 Sep 2021 | Satisfied |
| 100238680 View Details | Others | ₹ 11.80 | 28 Dec 2018 | 30 Jan 2020 | 29 Jul 2021 | Satisfied |
| 100182247 View Details | Others | ₹ 4.00 | 05 Feb 2018 | - | 02 Feb 2021 | Satisfied |
| 10147949 View Details | Icici Bank Limited | ₹ 1.56 | 13 Mar 2009 | - | 21 Sep 2016 | Satisfied |
| 10179694 View Details | 3I Infotech Trusteeship Services Limited | ₹ 1.76 | 29 Apr 2008 | 14 Jan 2010 | 16 Sep 2011 | Satisfied |
| 10094142 View Details | 3I Infotech Trusteeship Services Limited | ₹ 1.76 | 19 Feb 2008 | - | 16 Sep 2011 | Satisfied |
| 80035086 View Details | State Bank Of India | ₹ 0.87 | 17 Mar 2005 | - | 03 Aug 2007 | 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.