Gitanjali Infrastructure Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Gujarat, India.
2002 Ahmedabad, Gujarat (India) Merged
Gitanjali Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gitanjali Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 82.34 Cr. The most recent charge was created on 01 Mar 2016 in favour of Jsc Vtb Bank for Rs 17.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 47.34 Cr
- Reliance Capital Ltd : 18.00 Cr
- Jsc Vtb Bank : 17.00 Cr
-
₹8,234.00 lakh
3
Canara Bank
Satisfaction
03 Aug 2017
₹1,700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10626538 View Details | Jsc Vtb Bank | ₹ 1,700.00 | 01 Mar 2016 | - | 03 Aug 2017 | Satisfied |
| 10448610 View Details | Canara Bank | ₹ 4,734.00 | 06 Sep 2013 | - | 23 Oct 2015 | Satisfied |
| 10352108 View Details | Reliance Capital Ltd | ₹ 1,800.00 | 27 Apr 2012 | - | 13 Aug 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.