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Gazy Mag Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gazy Mag Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 70.15 Cr and 4 satisfied charges worth Rs 168.70 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Nov 2024 for Rs 70.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 70.00 Cr
  • Hdfc Bank Limited : 0.15 Cr

₹7,015.14 lakh

₹16,870.00 lakh

2

Others

Modification

04 Dec 2024

₹7,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100702478 View DetailsOthers₹ 7,500.00 14 Mar 2023-30 Apr 2024 Satisfied 750000000.0
100646583 View DetailsOthers₹ 200.00 18 Oct 2022-11 Dec 2023 Satisfied 20000000.0
100548539 View DetailsOthers₹ 2,500.00 21 Feb 2022-17 Mar 2023 Satisfied 250000000.0
100282886 View DetailsOthers₹ 6,670.00 24 Jun 201921 Feb 202216 Mar 2023 Satisfied 667000000.0
101036266 View DetailsOthers₹ 7,000.00 12 Nov 202404 Dec 2024- Open 700000000.0
100572744 View DetailsHdfc Bank Limited₹ 7.57 18 Feb 2022-- Open 756751.0
100572757 View DetailsHdfc Bank Limited₹ 7.57 18 Feb 2022-- Open 756751.0
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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

Verified entity values are shown only after access is granted.

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.