Gargi Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gargi Chemicals Private Limited has 18 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.70 Cr and 14 satisfied charges worth Rs 2.79 Cr. The largest open charges are held by The Cosmos Co-Op Bank Ltd, The Cosmos Co-Op Bank Ltd. and The Cosmos Co0op. Bank Ltd.. The most recent charge was created on 25 Nov 2010 in favour of The Cosmos Co-Op Bank Ltd for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Cosmos Co-Op Bank Ltd : 1.00 Cr
- The Cosmos Co-Op Bank Ltd. : 0.50 Cr
- The Cosmos Co0Op. Bank Ltd. : 0.20 Cr
₹170.00 lakh
₹279.18 lakh
6
The Cosmos Co-Operative Bank Ltd
Satisfaction
04 Dec 2015
₹3.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90188658 View Details | Canara Bank | ₹ 12.16 | 11 Sep 1996 | - | 04 Dec 2015 | Satisfied |
| 90188587 View Details | Canara Bank | ₹ 10.00 | 20 Mar 1995 | - | 04 Dec 2015 | Satisfied |
| 90188475 View Details | Canara Bank | ₹ 39.00 | 31 Mar 1993 | 29 Jun 1995 | 04 Dec 2015 | Satisfied |
| 90188426 View Details | Canara Bank | ₹ 6.00 | 15 Jul 1991 | 28 Feb 1992 | 04 Dec 2015 | Satisfied |
| 90188329 View Details | Canara Bank | ₹ 1.60 | 10 Jan 1989 | - | 04 Dec 2015 | Satisfied |
| 90188259 View Details | Canara Bank | ₹ 0.86 | 09 Feb 1987 | - | 04 Dec 2015 | Satisfied |
| 90184907 View Details | Canara Bank | ₹ 1.99 | 20 Oct 1984 | - | 04 Dec 2015 | Satisfied |
| 90184711 View Details | Canara Bank | ₹ 0.63 | 07 Aug 1982 | - | 04 Dec 2015 | Satisfied |
| 90188084 View Details | Canara Bank | ₹ 0.44 | 21 Oct 1980 | - | 04 Dec 2015 | Satisfied |
| 90188080 View Details | Canara Bank | ₹ 2.50 | 05 Jul 1980 | - | 04 Dec 2015 | 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.