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Gillaqua Agro Tech Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gillaqua Agro Tech Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 6.69 M. The most recent charge was created on 26 Sep 2006 in favour of Punjab National Bank for Rs 2.33 M and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 0.67 Cr
-

₹66.94 lakh

1

Punjab National Bank

Satisfaction

02 Apr 2022

₹2.64 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90311273 View DetailsPunjab National Bank₹ 2.64 05 May 1999-02 Apr 2022 Satisfied 264000.0
10024167 View DetailsPunjab National Bank₹ 23.30 26 Sep 2006-30 Mar 2022 Satisfied 2330000.0
90311146 View DetailsPunjab National Bank₹ 12.00 27 Mar 199831 Jan 200230 Mar 2022 Satisfied 1200000.0
80015605 View DetailsPunjab National Bank₹ 29.00 27 Mar 199826 Sep 200630 Mar 2022 Satisfied 2900000.0
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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.