Gian Chand And Sons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gian Chand And Sons Private Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 66.26 Cr and 8 satisfied charges worth Rs 13.85 Cr. The most recent charge was created on 22 Jan 2018 for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 66.26 Cr
₹66.26 crore
₹13.85 crore
6
Others
Creation
22 Jan 2018
₹0.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10380165 View Details | Dena Bank | ₹ 0.12 | 17 Aug 2012 | - | 10 Nov 2015 | Satisfied |
| 10243560 View Details | Bank Of Baroda | ₹ 5.23 | 24 Aug 2010 | 01 Sep 2010 | 16 Mar 2012 | Satisfied |
| 10187941 View Details | State Bank Of Indore | ₹ 3.10 | 10 Oct 2009 | - | 31 Aug 2010 | Satisfied |
| 80045773 View Details | State Bank Of Patiala | ₹ 0.52 | 14 May 1997 | 29 Sep 1997 | 02 Aug 2008 | Satisfied |
| 80045772 View Details | State Bank Of Patiala | ₹ 0.12 | 14 May 1997 | 29 Sep 1997 | 02 Aug 2008 | Satisfied |
| 90170807 View Details | State Bank Of Patiala | ₹ 4.47 | 14 May 1997 | 15 May 1998 | 02 Aug 2008 | Satisfied |
| 90168290 View Details | Indian Overseas Bank | ₹ 0.25 | 19 Jul 1989 | 30 Jan 1995 | 27 Jul 2008 | Satisfied |
| 90170476 View Details | Indian Overseas Bank | ₹ 0.04 | 19 Jul 1989 | - | 27 Jul 2008 | Satisfied |
| 100156851 View Details | Others | ₹ 0.70 | 22 Jan 2018 | - | - | Open |
| 100145300 View Details | Others | ₹ 2.40 | 04 Dec 2017 | - | - | 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.