Gitanjali Promoters Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Haryana, India.
1996 Faridabad, Haryana (India) Merged
Gitanjali Promoters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gitanjali Promoters Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 654.75 Cr. The most recent charge was created on 08 Sep 2021 for Rs 200.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 200.00 Cr
- Punjab National Bank : 150.00 Cr
- Oriental Bank Of Commerce : 93.40 Cr
- Pnb : 84.00 Cr
- Indian Bank : 66.70 Cr
- Others : 60.65 Cr
-
₹65,475.00 lakh
8
Others
Satisfaction
04 Oct 2023
₹20,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100485788 View Details | Others | ₹ 20,000.00 | 08 Sep 2021 | 09 Feb 2022 | 04 Oct 2023 | Satisfied |
| 80000305 View Details | Pnb | ₹ 8,400.00 | 18 Oct 2005 | - | 10 Jul 2010 | Satisfied |
| 80008142 View Details | Indian Bank | ₹ 6,670.00 | 21 Dec 2005 | 29 Dec 2006 | 25 Jun 2008 | Satisfied |
| 80000269 View Details | Punjab National Bank | ₹ 15,000.00 | 18 Oct 2005 | 29 Dec 2006 | 25 Apr 2008 | Satisfied |
| 10016765 View Details | Oriental Bank Of Commerce | ₹ 9,340.00 | 26 Jul 2006 | - | 25 Mar 2008 | Satisfied |
| 10001775 View Details | Central Bank Of India | ₹ 5,000.00 | 31 Mar 2006 | 26 Jul 2006 | 25 Mar 2008 | Satisfied |
| 80010501 View Details | Lord Krishna Bank Ltd | ₹ 1,000.00 | 09 Jan 2006 | - | 25 Mar 2008 | Satisfied |
| 90038070 View Details | Union Bank Of India | ₹ 65.00 | 02 May 2003 | - | 22 Dec 2006 | 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.