Gardenia India Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Gardenia India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gardenia India Limited has 14 charges registered with the Registrar of Companies: 8 open charges worth Rs 31.87 Cr and 6 satisfied charges worth Rs 299.78 Cr. The largest open charges are held by Oriental Bank Of Commerce, Punjab National Bank and Axis Bank Limited. The most recent charge was created on 05 Jun 2015 in favour of Kotak Mahindra Bank Limited for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 29.48 Cr
- Punjab National Bank : 1.78 Cr
- Axis Bank Limited : 0.43 Cr
- Kotak Mahindra Bank Limited : 0.18 Cr
₹31.87 crore
₹299.78 crore
8
Oriental Bank Of Commerce (Lead Bank Of Consortium)
Satisfaction
16 Apr 2024
₹134.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10338215 View Details | Oriental Bank Of Commerce (Lead Bank Of Consortium) | ₹ 134.00 | 13 Jan 2012 | - | 16 Apr 2024 | Satisfied |
| 10429125 View Details | Union Bank Of Inda | ₹ 71.00 | 16 Apr 2013 | - | 06 Dec 2023 | Satisfied |
| 10350620 View Details | Union Bank Of India | ₹ 19.50 | 20 Mar 2012 | - | 06 Dec 2023 | Satisfied |
| 10282316 View Details | Corporation Bank | ₹ 35.00 | 04 Apr 2011 | - | 06 Dec 2023 | Satisfied |
| 10259777 View Details | Corporation Bank | ₹ 7.78 | 23 Dec 2010 | 30 Jun 2014 | 06 Dec 2023 | Satisfied |
| 10290843 View Details | Union Bank Of India | ₹ 32.50 | 25 Apr 2011 | - | 22 Aug 2014 | Satisfied |
| 10584007 View Details | Kotak Mahindra Bank Limited | ₹ 0.18 | 05 Jun 2015 | - | - | Open |
| 10575487 View Details | Oriental Bank Of Commerce | ₹ 6.48 | 20 Jan 2015 | - | - | Open |
| 10508949 View Details | Axis Bank Limited | ₹ 0.43 | 26 Mar 2014 | - | - | Open |
| 10463076 View Details | Punjab National Bank | ₹ 0.61 | 06 Aug 2011 | - | - | 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.