Gati Infrastructure Bhasmey Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gati Infrastructure Bhasmey Power Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 285.94 Cr and 2 satisfied charges worth Rs 40.00 Cr. The open charge is held by Ifci Limited. The most recent charge was created on 30 May 2011 for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ifci Limited : 285.94 Cr
₹285.94 crore
₹40.00 crore
3
Ifci Limited
Satisfaction
01 Apr 2023
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10288155 View Details | Others | ₹ 20.00 | 30 May 2011 | 18 May 2020 | 01 Apr 2023 | Satisfied |
| 10288164 View Details | Srei Infrastructure Finance Limited | ₹ 20.00 | 30 May 2011 | - | 10 Apr 2013 | Satisfied |
| 10211038 View Details | Ifci Limited | ₹ 285.94 | 25 Mar 2010 | 26 Oct 2015 | - | 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.