Gauri Telecommunications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gauri Telecommunications Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.50 Cr and 2 satisfied charges worth Rs 2.25 Cr. The largest open charges are held by Standard Chartered Bank and State Bank Of India. The most recent charge was created on 20 Apr 2022 in favour of Standard Chartered Bank for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 2.00 Cr
- State Bank Of India : 1.50 Cr
₹350.00 lakh
₹225.00 lakh
3
Standard Chartered Bank
Satisfaction
19 Jun 2023
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100271410 View Details | Yes Bank Limited | ₹ 75.00 | 27 Mar 2019 | - | 19 Jun 2023 | Satisfied |
| 100177121 View Details | Yes Bank Limited | ₹ 150.00 | 26 Jul 2017 | - | 19 Jun 2023 | Satisfied |
| 100580620 View Details | Standard Chartered Bank | ₹ 200.00 | 20 Apr 2022 | - | - | Open |
| 10539878 View Details | State Bank Of India | ₹ 75.00 | 11 Dec 2014 | - | - | Open |
| 10496554 View Details | State Bank Of India | ₹ 75.00 | 12 Dec 2013 | - | - | 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.