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Ghai Audio-Visuals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ghai Audio-Visuals Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.21 M and 4 satisfied charges worth Rs 7.10 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 28 Feb 2019 for Rs 5.14 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.51 Cr
  • Canara Bank : 0.11 Cr

₹62.10 lakh

₹71.00 lakh

2

Others

Satisfaction

26 Jun 2019

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90074017 View DetailsCanara Bank₹ 15.00 22 Oct 200206 Oct 201226 Jun 2019 Satisfied 1500000.0
10438344 View Details₹ 3.00 15 Jul 2013-19 Apr 2019 Satisfied 300000.0
10436066 View DetailsCanara Bank₹ 4.00 14 Jun 2013-19 Apr 2019 Satisfied 400000.0
10601953 View DetailsCanara Bank₹ 49.00 21 Oct 2015-26 Mar 2019 Satisfied 4900000.0
100243766 View DetailsOthers₹ 51.35 28 Feb 2019-- Open 5135000.0
100033007 View DetailsCanara Bank₹ 10.75 30 May 2016-- Open 1075000.0
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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.