Gardenia Shelters Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 Delhi (India) Active
Gardenia Shelters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gardenia Shelters Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 142.00 Cr and 1 satisfied charge worth Rs 23.00 Cr. The lender named on its open charges is Union Bank Of Inda. The most recent charge was created on 16 Apr 2013 in favour of Union Bank Of Inda for Rs 71.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of Inda : 142.00 Cr
₹14,200.00 lakh
₹2,300.00 lakh
2
Union Bank Of Inda
Satisfaction
12 Nov 2013
₹2,300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10226924 View Details | Oriental Bank Of Commerce | ₹ 2,300.00 | 19 May 2010 | - | 12 Nov 2013 | Satisfied |
| 10429523 View Details | Union Bank Of Inda | ₹ 7,100.00 | 16 Apr 2013 | - | - | Open |
| 10429529 View Details | Union Bank Of Inda | ₹ 7,100.00 | 16 Apr 2013 | - | - | 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.