Gautam Impex Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Maharashtra, India.
1997 Latur, Maharashtra (India) Active
Gautam Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gautam Impex Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 3 satisfied charges worth Rs 15.00 Cr. The open charge is held by Canara Bank. The most recent charge was created on 30 Dec 2023 in favour of Canara Bank for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.50 Cr
₹250.00 lakh
₹1,500.00 lakh
3
State Bank Of Hyderabad
Creation
30 Dec 2023
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80052407 View Details | State Bank Of Hyderabad | ₹ 800.00 | 20 Oct 2001 | 21 Oct 2009 | 17 Dec 2020 | Satisfied |
| 90364368 View Details | Janata Sahakari Bank Ltd. | ₹ 600.00 | 06 Dec 1999 | - | 15 Feb 2012 | Satisfied |
| 90364342 View Details | Janata Sahakari Bank Ltd. | ₹ 100.00 | 23 Sep 1999 | - | 15 Feb 2012 | Satisfied |
| 100849950 View Details | Canara Bank | ₹ 250.00 | 30 Dec 2023 | - | - | 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.