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Gauraangana Trade Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gauraangana Trade Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 36.20 Cr and 1 satisfied charge worth Rs 1.00 Cr. The lender named on its open charges is State Bank Of Mysore. The most recent charge was created on 27 Dec 2017 for Rs 16.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 19.00 Cr
  • State Bank Of Mysore : 17.20 Cr

₹3,620.00 lakh

₹100.00 lakh

3

Others

Modification

05 May 2025

₹1,600.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10114164 View DetailsThe Hongkong And Shanghai Banking Corporation₹ 100.00 25 Jun 2008-02 Sep 2010 Satisfied 10000000.0
100150114 View DetailsOthers₹ 1,600.00 27 Dec 201705 May 2025- Open 160000000.0
10486174 View DetailsOthers₹ 300.00 07 Mar 201426 Apr 2016- Open 30000000.0
10401235 View DetailsState Bank Of Mysore₹ 125.00 14 Dec 2012-- Open 12500000.0
10401236 View DetailsState Bank Of Mysore₹ 1,500.00 14 Dec 2012-- Open 150000000.0
10240992 View DetailsState Bank Of Mysore₹ 95.00 09 Sep 201017 Aug 2011- Open 9500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.