Gonglu Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gonglu Agro Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 60.27 Cr and 1 satisfied charge worth Rs 68.92 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 27 Jan 2021 for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 35.79 Cr
- Others : 24.48 Cr
₹60.27 crore
₹68.92 crore
3
State Bank Of India
Modification
01 Jun 2023
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10483775 View Details | State Bank Of India | ₹ 68.92 | 27 Feb 2014 | 19 Jan 2015 | 24 Nov 2017 | Satisfied |
| 100417497 View Details | Others | ₹ 3.50 | 27 Jan 2021 | 01 Jun 2023 | - | Open |
| 100103859 View Details | Axis Bank Limited | ₹ 35.79 | 13 Jun 2017 | 28 Oct 2020 | - | Open |
| 100104959 View Details | Others | ₹ 20.98 | 25 May 2017 | 15 Mar 2018 | - | 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.