Gaurisons Agro Overseas Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 Delhi (India) Active
Gaurisons Agro Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gaurisons Agro Overseas Private Limited has 24 charges registered with the Registrar of Companies: 24 open charges worth Rs 26.65 Cr. The largest open charges are held by Bank Of India, Andhra Bank and Canara Bank. The most recent charge was created on 22 Jul 2022 in favour of Axis Bank Limited for Rs 3.70 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 25.17 Cr
- Andhra Bank : 0.61 Cr
- Canara Bank : 0.50 Cr
- Axis Bank Limited : 0.37 Cr
₹26.65 crore
-
4
Bank Of India
Creation
22 Jul 2022
₹0.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100658709 View Details | Axis Bank Limited | ₹ 0.37 | 22 Jul 2022 | - | - | Open |
| 100095146 View Details | Bank Of India | ₹ 2.33 | 08 Dec 2016 | - | - | Open |
| 10478759 View Details | Bank Of India | ₹ 0.20 | 29 Jan 2014 | - | - | Open |
| 10081173 View Details | Bank Of India | ₹ 3.63 | 11 Dec 2007 | 17 May 2015 | - | Open |
| 10081174 View Details | Bank Of India | ₹ 0.06 | 11 Dec 2007 | - | - | Open |
| 10081177 View Details | Bank Of India | ₹ 0.39 | 11 Dec 2007 | - | - | Open |
| 10081178 View Details | Bank Of India | ₹ 1.80 | 11 Dec 2007 | - | - | Open |
| 10081181 View Details | Bank Of India | ₹ 1.25 | 11 Dec 2007 | - | - | Open |
| 10081182 View Details | Bank Of India | ₹ 5.31 | 11 Dec 2007 | 13 Mar 2014 | - | Open |
| 10081183 View Details | Bank Of India | ₹ 2.08 | 11 Dec 2007 | 17 May 2015 | - | 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.