Gitanjali Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gitanjali Chemicals Private Limited has 21 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 Cr and 20 satisfied charges worth Rs 22.82 Cr. The most recent charge was created on 27 Apr 2016 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.00 Cr
₹8.00 crore
₹22.82 crore
7
Canara Bank
Modification
04 Jan 2022
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10175601 View Details | Canara Bank | ₹ 9.10 | 28 Mar 2009 | 13 Jun 2011 | 30 May 2016 | Satisfied |
| 80056211 View Details | The United Western Bank Ltd. | ₹ 1.00 | 03 Dec 1997 | - | 24 Dec 2009 | Satisfied |
| 80056212 View Details | The United Western Bank Ltd. | ₹ 0.75 | 03 Dec 1997 | - | 24 Dec 2009 | Satisfied |
| 90226004 View Details | Maharashtra State Financial Corporation | ₹ 0.15 | 15 Mar 1995 | - | 11 Nov 2009 | Satisfied |
| 10137714 View Details | Idbi Bank Limited | ₹ 3.61 | 19 Dec 2008 | - | 27 Jul 2009 | Satisfied |
| 10120068 View Details | Idbi Bank Limited | ₹ 3.61 | 18 Aug 2008 | - | 27 Jul 2009 | Satisfied |
| 10101192 View Details | Industrial Development Bank Of India Limited | ₹ 1.00 | 19 Mar 2008 | - | 27 Jul 2009 | Satisfied |
| 10079805 View Details | Industrial Development Bank Of India Limited | ₹ 0.31 | 06 Nov 2007 | - | 27 Jul 2009 | Satisfied |
| 90226164 View Details | The United Western Bank Ltd. | ₹ 0.70 | 03 Dec 1997 | 07 Jun 1999 | 27 Jul 2009 | Satisfied |
| 80055390 View Details | The United Western Bank Ltd. | ₹ 1.50 | 12 Mar 1997 | - | 27 Jul 2009 | 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.