Ginni Gold Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Ginni Gold Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ginni Gold Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 190.00 Cr and 3 satisfied charges worth Rs 15.00 Cr. The largest open charges are held by Union Bank Of India and Karnataka Bank Limited. The most recent charge was created on 02 Mar 2015 in favour of Karnataka Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 135.00 Cr
- Karnataka Bank Limited : 55.00 Cr
₹190.00 crore
₹15.00 crore
2
Union Bank Of India
Satisfaction
28 Apr 2015
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10507017 View Details | Karnataka Bank Limited | ₹ 5.00 | 16 Jun 2014 | - | 28 Apr 2015 | Satisfied |
| 10402936 View Details | Karnataka Bank Limited | ₹ 5.00 | 17 Jan 2013 | - | 20 Apr 2013 | Satisfied |
| 10375555 View Details | Karnataka Bank Limited | ₹ 5.00 | 03 Sep 2012 | - | 04 Feb 2013 | Satisfied |
| 10558071 View Details | Karnataka Bank Limited | ₹ 10.00 | 02 Mar 2015 | - | - | Open |
| 10482171 View Details | Union Bank Of India | ₹ 90.00 | 12 Feb 2014 | - | - | Open |
| 10230800 View Details | Union Bank Of India | ₹ 45.00 | 30 Jun 2010 | 18 Nov 2013 | - | Open |
| 10117971 View Details | Karnataka Bank Limited | ₹ 45.00 | 13 Aug 2008 | 13 Dec 2013 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.