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Gautam Hotels Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gautam Hotels Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 1.06 Cr. The largest open charges are held by Andhra Pradesh Industrial Development Corporation Ltd., Andhra Pradesh State Financial Corporation and Syndicate Bank. The most recent charge was created on 01 Jul 1991 in favour of Andhra Pradesh Industrial Development Corporation Ltd. for Rs 3.46 M and is open.

Charges Breakdown by Lending Institutions

  • Andhra Pradesh Industrial Development Corporation Ltd. : 0.88 Cr
  • Andhra Pradesh State Financial Corporation : 0.14 Cr
  • Syndicate Bank : 0.04 Cr

₹106.17 lakh

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3

Andhra Pradesh Industrial Development Corporation Ltd.

Creation

01 Jul 1991

₹34.55 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90342712 View DetailsAndhra Pradesh Industrial Development Corporation Ltd.₹ 34.55 01 Jul 1991-- Open 3455000.0
90342220 View DetailsAndhra Pradesh Industrial Development Corporation Ltd.₹ 13.83 20 Jan 1988-- Open 1383000.0
90342099 View DetailsAndhra Pradesh Industrial Development Corporation Ltd.₹ 9.00 01 Jan 1987-- Open 900000.0
90342065 View DetailsAndhra Pradesh Industrial Development Corporation Ltd.₹ 30.54 10 Oct 1986-- Open 3054000.0
90341500 View DetailsSyndicate Bank₹ 4.05 02 Mar 1976-- Open 405000.0
90341489 View DetailsAndhra Pradesh State Financial Corporation₹ 4.20 08 Apr 1975-- Open 420000.0
90341455 View DetailsAndhra Pradesh State Financial Corporation₹ 10.00 12 Mar 1972-- Open 1000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.