Gautam Exim Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gautam Exim Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 35.01 Cr. The most recent charge was created on 05 Aug 2015 for Rs 14.98 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 19.67 Cr
- State Bank Of India : 7.33 Cr
- Yes Bank Limited : 7.00 Cr
- Dbs Bank Ltd : 1.01 Cr
-
₹35.01 crore
4
Others
Satisfaction
19 Jul 2024
₹14.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10584297 View Details | Others | ₹ 14.98 | 05 Aug 2015 | 30 Jun 2021 | 19 Jul 2024 | Satisfied |
| 10302654 View Details | Others | ₹ 2.64 | 10 Aug 2011 | 02 Mar 2022 | 19 Mar 2024 | Satisfied |
| 10584298 View Details | Others | ₹ 2.05 | 13 Jul 2015 | 10 Mar 2021 | 14 Feb 2022 | Satisfied |
| 10562586 View Details | Dbs Bank Ltd | ₹ 1.01 | 17 Apr 2015 | - | 14 Feb 2022 | Satisfied |
| 10434244 View Details | Yes Bank Limited | ₹ 7.00 | 09 May 2013 | - | 14 Oct 2015 | Satisfied |
| 10156871 View Details | State Bank Of India | ₹ 7.33 | 06 Apr 2009 | 24 Dec 2010 | 27 Aug 2013 | 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.