Gangotri Developers Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Madhya Pradesh, India.
1998 Indore, Madhya Pradesh (India) Active
Gangotri Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gangotri Developers Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 32.00 Cr and 6 satisfied charges worth Rs 25.38 Cr. The largest open charges are held by Standard Chartered Bank, Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 03 Apr 2024 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 28.25 Cr
- Hdfc Bank Limited : 3.35 Cr
- State Bank Of India : 0.40 Cr
₹3,200.06 lakh
₹2,538.48 lakh
7
Standard Chartered Bank
Creation
03 Apr 2024
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100071775 View Details | Karnataka Bank Ltd. | ₹ 2,481.98 | 23 Dec 2016 | 07 Dec 2020 | 23 Aug 2021 | Satisfied |
| 90209437 View Details | Centurion Bank Ltd. | ₹ 15.00 | 05 Jan 2004 | - | 27 Jan 2021 | Satisfied |
| 10266901 View Details | Syndicate Bank | ₹ 10.00 | 02 Feb 2011 | - | 14 Jan 2021 | Satisfied |
| 90201836 View Details | Citi Corp Finance India Ltd. | ₹ 10.00 | 16 Feb 2001 | - | 11 Jan 2021 | Satisfied |
| 90201832 View Details | Citi Corp Finance India Ltd. | ₹ 11.50 | 03 Jan 2001 | - | 11 Jan 2021 | Satisfied |
| 10093626 View Details | Syndicate Bank | ₹ 10.00 | 04 Jan 2008 | - | 17 Jan 2014 | Satisfied |
| 100955066 View Details | Hdfc Bank Limited | ₹ 300.00 | 03 Apr 2024 | - | - | Open |
| 100663769 View Details | Hdfc Bank Limited | ₹ 35.06 | 18 Aug 2022 | - | - | Open |
| 100483548 View Details | Standard Chartered Bank | ₹ 2,825.00 | 13 Sep 2021 | 16 Feb 2024 | - | Open |
| 10475360 View Details | State Bank Of India | ₹ 40.00 | 22 Jan 2014 | - | - | 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.