Gitanjali Poly-Fab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gitanjali Poly-Fab Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 26.66 Cr and 2 satisfied charges worth Rs 4.40 Cr. The most recent charge was created on 21 Oct 2014 for Rs 14.88 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 26.66 Cr
₹2,666.33 lakh
₹440.00 lakh
2
Others
Modification
29 Sep 2025
₹1,487.84 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10306027 View Details | Punjab National Bank | ₹ 220.00 | 26 Aug 2011 | 05 Nov 2012 | 01 Dec 2014 | Satisfied |
| 10299071 View Details | Punjab National Bank | ₹ 220.00 | 21 Jul 2011 | 02 Nov 2012 | 07 Oct 2014 | Satisfied |
| 10528750 View Details | Others | ₹ 1,487.84 | 21 Oct 2014 | 29 Sep 2025 | - | Open |
| 10565732 View Details | Others | ₹ 1,178.49 | 26 Sep 2014 | 17 Sep 2025 | - | Open |
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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.