Gangotri Electronics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gangotri Electronics Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 20.40 Cr. The largest open charges are held by Yes Bank Limited, Reliance Capital Ltd and Hero Fincorp Limited. The most recent charge was created on 01 Mar 2022 in favour of Yes Bank Limited for Rs 3.46 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 15.76 Cr
- Others : 2.86 Cr
- Reliance Capital Ltd : 0.85 Cr
- Hero Fincorp Limited : 0.78 Cr
- Axis Bank Limited : 0.15 Cr
₹2,040.02 lakh
-
5
Yes Bank Limited
Modification
06 Jun 2022
₹1,230.36 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100555729 View Details | Yes Bank Limited | ₹ 346.00 | 01 Mar 2022 | - | - | Open |
| 100492035 View Details | Others | ₹ 32.39 | 30 Jun 2021 | - | - | Open |
| 100412155 View Details | Others | ₹ 50.41 | 28 Sep 2020 | - | - | Open |
| 100388198 View Details | Axis Bank Limited | ₹ 14.76 | 24 Aug 2020 | - | - | Open |
| 100200786 View Details | Yes Bank Limited | ₹ 1,230.36 | 23 Aug 2018 | 06 Jun 2022 | - | Open |
| 100173417 View Details | Others | ₹ 150.00 | 26 Apr 2018 | 18 Jun 2018 | - | Open |
| 100177778 View Details | Others | ₹ 30.45 | 30 Oct 2017 | - | - | Open |
| 100153582 View Details | Others | ₹ 23.00 | 29 Aug 2017 | - | - | Open |
| 10618654 View Details | Hero Fincorp Limited | ₹ 77.50 | 06 Jan 2016 | - | - | Open |
| 10540171 View Details | Reliance Capital Ltd | ₹ 15.38 | 31 Dec 2014 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.