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Gangotri Enterprises Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gangotri Enterprises Limited has 63 charges registered with the Registrar of Companies: 39 open charges worth Rs 1,852.11 Cr and 24 satisfied charges worth Rs 253.03 Cr. The largest open charges are held by Bank Of India (Consortium), Corporation Bank and Bank Of India. The most recent charge was created on 01 Apr 2017 for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India (Consortium) : 1129.44 Cr
  • Others : 343.00 Cr
  • Corporation Bank : 119.62 Cr
  • Bank Of India : 94.94 Cr
  • Bank Of Baroda : 73.60 Cr
  • Others : 91.51 Cr

₹1,852.11 crore

₹253.03 crore

18

Bank Of India (Consortium)

Creation

01 Apr 2017

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10321220 View DetailsOriental Bank Of Commerce₹ 70.00 16 Nov 2011-20 Nov 2014 Satisfied 700000000.0
10205396 View DetailsIdbi Bank Limited₹ 45.00 11 Mar 2010-12 Sep 2011 Satisfied 450000000.0
10147823 View DetailsIdbi Bank Limited₹ 50.00 19 Mar 2009-12 Sep 2011 Satisfied 500000000.0
10186560 View DetailsOriental Bank Of Commerce₹ 1.25 19 Nov 2009-24 Aug 2011 Satisfied 12500000.0
10180209 View DetailsAxis Bank Ltd.₹ 50.00 14 Oct 2009-10 Aug 2011 Satisfied 500000000.0
10215918 View DetailsCanara Bank₹ 3.00 25 Mar 2010-28 Jul 2011 Satisfied 30000000.0
10184513 View DetailsCanara Bank₹ 0.29 04 Nov 2009-28 Jul 2011 Satisfied 2900000.0
10179709 View DetailsCanara Bank₹ 3.00 25 Sep 2009-28 Jul 2011 Satisfied 30000000.0
10152564 View DetailsSrei Equipment Finance Private Limited₹ 2.45 22 Mar 2009-28 Jul 2011 Satisfied 24523379.0
80063565 View DetailsPunjab And Sindh Bank₹ 6.00 25 Feb 2005-26 Jul 2011 Satisfied 60000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.