Gama Automation Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gama Automation Systems Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.74 Cr and 2 satisfied charges worth Rs 8.30 M. The most recent charge was created on 16 Sep 2020 for Rs 0.43 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.74 Cr
₹174.30 lakh
₹83.00 lakh
3
Others
Modification
20 Mar 2024
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10307820 View Details | The Federal Bank Limited | ₹ 43.00 | 30 Aug 2011 | - | 24 May 2018 | Satisfied |
| 10084463 View Details | The Federal Bank Ltd | ₹ 40.00 | 23 Aug 2007 | - | 19 Jan 2009 | Satisfied |
| 100372264 View Details | Others | ₹ 4.30 | 16 Sep 2020 | - | - | Open |
| 100360978 View Details | Others | ₹ 120.00 | 05 Aug 2020 | 20 Mar 2024 | - | Open |
| 100182722 View Details | Others | ₹ 50.00 | 15 May 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.