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Gactel Turnkey Projects Limited loan details

Charges taken from banks & financial institutes

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Gactel Turnkey Projects Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 160.00 Cr. The most recent charge was created on 13 Mar 2013 in favour of Others for Rs 160.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Gactel Turnkey Projects Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Others : 160.00 Cr

β‚Ή160.00 crore

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1

Others

Modification

25 Aug 2021

β‚Ή160.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10416850 View DetailsOthersβ‚Ή 160.00 13 Mar 201325 Aug 2021- Open 1600000000.0
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