Gitansh Alloys Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Punjab, India.
2009 Ludhiana, Punjab (India) Active
Gitansh Alloys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gitansh Alloys Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 109.97 Cr and 4 satisfied charges worth Rs 14.03 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 30 Jan 2023 in favour of Axis Bank Limited for Rs 50.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 59.47 Cr
- Axis Bank Limited : 50.50 Cr
₹109.97 crore
₹14.03 crore
4
Hdfc Bank Limited
Modification
16 May 2023
₹50.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10351530 View Details | Punjab National Bank | ₹ 6.00 | 30 Mar 2012 | - | 25 Feb 2016 | Satisfied |
| 10351553 View Details | Punjab National Bank | ₹ 2.23 | 30 Mar 2012 | - | 25 Feb 2016 | Satisfied |
| 10246965 View Details | Allahabad Bank | ₹ 3.00 | 18 Oct 2010 | 09 Feb 2012 | 25 Apr 2012 | Satisfied |
| 10246984 View Details | Allahabad Bank | ₹ 2.80 | 18 Oct 2010 | 09 Feb 2012 | 25 Apr 2012 | Satisfied |
| 100677804 View Details | Axis Bank Limited | ₹ 50.50 | 30 Jan 2023 | 16 May 2023 | - | Open |
| 100127361 View Details | Hdfc Bank Limited | ₹ 59.47 | 29 Aug 2017 | 09 Nov 2021 | - | 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.