Gargi Engineering Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gargi Engineering Enterprises Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.37 Cr. The lender named on its open charges is The Cosmos Co-Operative Bank Ltd. The most recent charge was created on 29 Mar 2003 in favour of The Cosmos Co-Operative Bank Ltd for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- The Cosmos Co-Operative Bank Ltd : 1.37 Cr
₹137.00 lakh
-
1
The Cosmos Co-Operative Bank Ltd
Modification
29 Mar 2003
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90148239 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 50.00 | 29 Mar 2003 | 29 Mar 2003 | - | Open |
| 90147707 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 2.00 | 20 Jun 2001 | 28 Dec 2002 | - | Open |
| 90147703 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 85.00 | 11 Jun 2001 | - | - | 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.