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Gapl Agencies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gapl Agencies Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 35.46 Cr. The most recent charge was created on 15 Jun 2016 for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 20.01 Cr
  • Others : 15.45 Cr
-

₹3,546.00 lakh

2

Standard Chartered Bank

Satisfaction

24 May 2017

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100035121 View DetailsOthers₹ 20.00 15 Jun 2016-24 May 2017 Satisfied 2000000.0
10511621 View DetailsOthers₹ 350.00 13 Jun 201415 Jun 201624 May 2017 Satisfied 35000000.0
10425392 View DetailsOthers₹ 1,175.00 17 Apr 201315 Jun 201624 May 2017 Satisfied 117500000.0
10357174 View DetailsStandard Chartered Bank₹ 1,281.00 11 Apr 2012-24 May 2017 Satisfied 128100000.0
10571073 View DetailsStandard Chartered Bank₹ 20.00 11 Apr 2015-27 Apr 2017 Satisfied 2000000.0
10357172 View DetailsStandard Chartered Bank₹ 700.00 11 Apr 201211 Apr 201527 Apr 2017 Satisfied 70000000.0
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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

Verified entity values are shown only after access is granted.

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.