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Ghai Overseas Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ghai Overseas Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.20 M and 7 satisfied charges worth Rs 3.49 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 21 Feb 2024 in favour of Axis Bank Limited for Rs 1.20 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 0.12 Cr

₹0.12 crore

₹3.49 crore

4

Ksfc

Creation

21 Feb 2024

₹0.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100104045 View DetailsOthers₹ 1.00 08 Jun 2017-18 Jul 2022 Satisfied 10000000.0
100280010 View DetailsAxis Bank Limited₹ 0.20 28 Sep 2017-19 Sep 2021 Satisfied 2000000.0
80025967 View DetailsState Bank Of India₹ 0.35 24 Mar 200014 Feb 200702 Nov 2011 Satisfied 3500000.0
80006249 View DetailsKsfc₹ 0.14 23 Sep 1998-13 Jun 2006 Satisfied 1350000.0
80006244 View DetailsKsfc₹ 0.23 23 Sep 1996-13 Jun 2006 Satisfied 2295000.0
80006251 View DetailsKsfc₹ 0.40 24 Aug 1996-13 Jun 2006 Satisfied 4000000.0
80006246 View DetailsKsfc₹ 1.18 18 Dec 1995-13 Jun 2006 Satisfied 11750000.0
100932629 View DetailsAxis Bank Limited₹ 0.12 21 Feb 2024-- Open 1200000.0
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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.