Gautam Cements Pvt Ltd - Loans (Charges)
Founded in 1983 and headquartered in Telangana, India.
1983 Telangana (India) Active
Gautam Cements Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gautam Cements Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 5.55 Cr. The largest open charges are held by Andhra Pradesh Industrial Development Corporation Ltd., State Bank Of India and A.P.I.D.C.. The most recent charge was created on 06 Jul 1991 in favour of Andhra Pradesh Industrial Development Corporation Ltd. for Rs 3.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Andhra Pradesh Industrial Development Corporation Ltd. : 3.01 Cr
- State Bank Of India : 1.29 Cr
- A.P.I.D.C. : 0.90 Cr
- Andhra Pradesh Financial Corporation Ltd. : 0.30 Cr
- A.P. Indutrial Development Corporation Ltd. : 0.05 Cr
₹554.57 lakh
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5
Andhra Pradesh Industrial Development Corporation Ltd.
Creation
06 Jul 1991
₹300.89 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90388275 View Details | Andhra Pradesh Industrial Development Corporation Ltd. | ₹ 300.89 | 06 Jul 1991 | - | - | Open |
| 90388488 View Details | State Bank Of India | ₹ 42.00 | 21 Sep 1989 | - | - | Open |
| 90388487 View Details | State Bank Of India | ₹ 42.00 | 25 Aug 1989 | - | - | Open |
| 90388473 View Details | A.P. Indutrial Development Corporation Ltd. | ₹ 4.68 | 04 Feb 1989 | - | - | Open |
| 90388274 View Details | State Bank Of India | ₹ 45.00 | 29 Nov 1988 | 29 Nov 1988 | - | Open |
| 90388410 View Details | Andhra Pradesh Financial Corporation Ltd. | ₹ 30.00 | 29 Apr 1986 | - | - | Open |
| 90388401 View Details | A.P.I.D.C. | ₹ 90.00 | 29 Dec 1985 | - | - | 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.