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G.J. Multi Gases Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

G.J. Multi Gases Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.70 Cr and 2 satisfied charges worth Rs 4.00 Cr. The open charge is held by Canara Bank. The most recent charge was created on 20 Sep 2022 in favour of Canara Bank for Rs 5.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 5.70 Cr

₹570.00 lakh

₹400.00 lakh

1

Canara Bank

Modification

23 Aug 2024

₹570.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10286008 View DetailsCanara Bank₹ 200.00 30 Apr 201127 Jan 201521 Mar 2024 Satisfied 20000000.0
10263694 View DetailsCanara Bank₹ 200.00 04 Jan 201127 Jan 201521 Mar 2024 Satisfied 20000000.0
100616984 View DetailsCanara Bank₹ 570.00 20 Sep 202223 Aug 2024- Open 57000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.