Guljag Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Guljag Industries Limited has 33 charges registered with the Registrar of Companies: 7 open charges worth Rs 92.95 Cr and 26 satisfied charges worth Rs 114.70 Cr. The largest open charges are held by Rajasthan Financial Corporation and Hdfc Bank Limited. The most recent charge was created on 16 Mar 2024 for Rs 0.65 M and is open.
Charges Breakdown by Lending Institutions
- Others : 92.40 Cr
- Rajasthan Financial Corporation : 0.47 Cr
- Hdfc Bank Limited : 0.08 Cr
₹92.95 crore
₹114.70 crore
15
Others
Satisfaction
04 Feb 2025
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100421144 View Details | Others | ₹ 1.00 | 10 Feb 2021 | 04 May 2022 | 04 Feb 2025 | Satisfied |
| 100396067 View Details | Others | ₹ 2.53 | 31 Oct 2020 | 16 Aug 2022 | 20 Jan 2025 | Satisfied |
| 10071665 View Details | Idbi Bank Limited | ₹ 29.00 | 01 Oct 2007 | 06 Jan 2021 | 17 Jun 2021 | Satisfied |
| 90232281 View Details | Canara Bank | ₹ 0.40 | 16 Jun 2004 | 02 Sep 2003 | 26 Aug 2020 | Satisfied |
| 90232542 View Details | Canara Bank | ₹ 10.75 | 08 Jan 2002 | 14 May 2015 | 18 Oct 2019 | Satisfied |
| 90231053 View Details | Idbi Bank Ltd. | ₹ 11.50 | 14 Mar 2000 | 19 Jun 2003 | 01 Aug 2019 | Satisfied |
| 90231889 View Details | Industrial Development Bank Of India | ₹ 0.40 | 16 Jun 1994 | 18 Mar 2004 | 01 Aug 2019 | Satisfied |
| 10146662 View Details | Punjab National Bank | ₹ 8.00 | 08 Jul 2006 | - | 01 Jul 2019 | Satisfied |
| 90231126 View Details | Uma Co-Op. Bank Ltd. | ₹ 0.58 | 26 Jun 2002 | - | 12 Jun 2019 | Satisfied |
| 90241643 View Details | Uma Co-Op Bank Ltd. | ₹ 2.40 | 14 Nov 2005 | - | 11 Jun 2019 | 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.