Gian Castings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gian Castings Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.83 Cr and 4 satisfied charges worth Rs 2.96 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of Patial. The most recent charge was created on 07 May 2021 in favour of Hdfc Bank Limited for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.50 Cr
- State Bank Of Patial : 1.33 Cr
₹882.50 lakh
₹296.00 lakh
6
Hdfc Bank Limited
Modification
11 Nov 2024
₹750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90175299 View Details | Others | ₹ 185.00 | 30 Apr 2002 | 03 Jun 2020 | 24 May 2021 | Satisfied |
| 90173115 View Details | Punjab & Sind Bank | ₹ 10.00 | 19 Apr 1994 | 30 Apr 2002 | 24 May 2021 | Satisfied |
| 90309923 View Details | Punjab Financial Corporation | ₹ 76.00 | 09 Jul 1993 | - | 10 Jun 1997 | Satisfied |
| 90309183 View Details | P.S.I.D.C. | ₹ 25.00 | 11 Aug 1998 | 12 Aug 1993 | 02 Jul 1996 | Satisfied |
| 100445982 View Details | Hdfc Bank Limited | ₹ 750.00 | 07 May 2021 | 11 Nov 2024 | - | Open |
| 90175768 View Details | State Bank Of Patial | ₹ 132.50 | 29 Jul 1992 | 29 Jul 1993 | - | 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.