Gional Infratech Llp - Loans (Charges)
Founded in 2018 and headquartered in Uttar Pradesh, India.
2018 Agra, Uttar Pradesh (India) Active
Gional Infratech Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gional Infratech Llp has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 14.50 Cr. The most recent charge was created on 12 Mar 2019 in favour of Punjab National Bank for Rs 14.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 14.50 Cr
-
₹1,450.30 lakh
1
Punjab National Bank
Satisfaction
30 Sep 2019
₹1,450.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100251974 View Details | Punjab National Bank | ₹ 1,450.30 | 12 Mar 2019 | - | 30 Sep 2019 | Satisfied |
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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.