Gasgen Ferro Alloys Llp - Loans (Charges)
Founded in 2010 and headquartered in Assam, India.
2010 Guwahati, Assam (India) Active
Gasgen Ferro Alloys Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gasgen Ferro Alloys Llp has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.85 Cr and 3 satisfied charges worth Rs 3.63 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 02 Apr 2024 in favour of Axis Bank Limited for Rs 2.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.85 Cr
₹285.00 lakh
₹363.00 lakh
3
Hdfc Bank Limited
Creation
02 Apr 2024
₹285.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10358747 View Details | State Bank Of India | ₹ 24.00 | 26 Mar 2011 | 25 Sep 2017 | 30 Nov 2022 | Satisfied |
| 100164727 View Details | Hdfc Bank Limited | ₹ 335.00 | 02 Aug 2017 | 04 Sep 2018 | 09 Jan 2020 | Satisfied |
| 10587151 View Details | State Bank Of India | ₹ 4.00 | 28 Jul 2015 | - | 06 Nov 2017 | Satisfied |
| 100934134 View Details | Axis Bank Limited | ₹ 285.00 | 02 Apr 2024 | - | - | 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.