Gangotri Projects Private Limited - Loans (Charges)
Founded in 2007 and headquartered in West Bengal, India.
2007 Kolkata, West Bengal (India) Active
Gangotri Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gangotri Projects Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 1 satisfied charge worth Rs 4.50 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 15 May 2025 in favour of State Bank Of India for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 30.00 Cr
₹3,000.00 lakh
₹450.00 lakh
2
State Bank Of India
Creation
15 May 2025
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10346669 View Details | Yes Bank Limited | ₹ 450.00 | 09 Mar 2012 | - | 25 May 2017 | Satisfied |
| 101105438 View Details | State Bank Of India | ₹ 3,000.00 | 15 May 2025 | - | - | 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.