Gift Holding Pvt Ltd - Loans (Charges)
Founded in 1986 and headquartered in Maharashtra, India.
1986 Mumbai, Maharashtra (India) Active
Gift Holding Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gift Holding Pvt Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 63.11 Cr and 2 satisfied charges worth Rs 2.15 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 07 Dec 2020 for Rs 9.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 33.21 Cr
- Others : 29.90 Cr
₹63.11 crore
₹2.15 crore
3
Yes Bank Limited
Modification
02 Jun 2021
₹33.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90187563 View Details | Bank Of Maharashtra | ₹ 0.15 | 02 Jul 1992 | 17 Mar 1993 | 01 Mar 2018 | Satisfied |
| 10106139 View Details | Bank Of Maharashtra | ₹ 2.00 | 13 May 2008 | - | 26 Feb 2018 | Satisfied |
| 100414684 View Details | Others | ₹ 9.90 | 07 Dec 2020 | - | - | Open |
| 100292131 View Details | Others | ₹ 20.00 | 25 Sep 2019 | - | - | Open |
| 100185831 View Details | Yes Bank Limited | ₹ 33.21 | 21 Jun 2018 | 02 Jun 2021 | - | 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.