Gati Express & Supply Chain Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gati Express & Supply Chain Private Limited has 57 charges registered with the Registrar of Companies: 4 open charges worth Rs 230.00 Cr and 53 satisfied charges worth Rs 848.77 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 03 May 2021 in favour of Standard Chartered Bank for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 190.00 Cr
- Axis Bank Limited : 40.00 Cr
₹23,000.00 lakh
₹84,877.22 lakh
13
State Bank Of India
Satisfaction
25 Oct 2023
₹408.52 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100288505 View Details | Hdfc Bank Limited | ₹ 408.52 | 11 Sep 2019 | - | 25 Oct 2023 | Satisfied |
| 100312093 View Details | Others | ₹ 11.85 | 07 Dec 2019 | - | 13 Oct 2023 | Satisfied |
| 100285006 View Details | Others | ₹ 9.56 | 14 Aug 2019 | - | 13 Oct 2023 | Satisfied |
| 100284772 View Details | Others | ₹ 8.90 | 05 Aug 2019 | - | 30 Aug 2023 | Satisfied |
| 100463691 View Details | Standard Chartered Bank | ₹ 5,000.00 | 03 May 2021 | - | 24 Feb 2023 | Satisfied |
| 100316770 View Details | Others | ₹ 6.75 | 30 Dec 2019 | - | 15 Feb 2023 | Satisfied |
| 100291539 View Details | Others | ₹ 38.81 | 13 Sep 2019 | - | 10 Oct 2022 | Satisfied |
| 100438109 View Details | Others | ₹ 939.00 | 24 Mar 2021 | - | 03 Aug 2022 | Satisfied |
| 100322654 View Details | Others | ₹ 13.25 | 24 Jan 2020 | - | 09 Jun 2022 | Satisfied |
| 10380997 View Details | Others | ₹ 3,000.00 | 06 Sep 2012 | 19 Mar 2020 | 27 May 2022 | Satisfied |
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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.