Garewal Dairy Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Pune, Maharashtra (India) Active
Garewal Dairy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Garewal Dairy Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.21 M and 2 satisfied charges worth Rs 1.57 Cr. The most recent charge was created on 09 Oct 2017 for Rs 6.21 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.62 Cr
₹0.62 crore
₹1.57 crore
2
Bank Of India
Modification
23 Sep 2020
₹0.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10478010 View Details | Bank Of India | ₹ 0.64 | 16 Jan 2014 | - | 18 Sep 2018 | Satisfied |
| 10478466 View Details | Bank Of India | ₹ 0.92 | 16 Jan 2014 | - | 04 Oct 2016 | Satisfied |
| 100136190 View Details | Others | ₹ 0.62 | 09 Oct 2017 | 23 Sep 2020 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.