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Gautam Power Generation Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gautam Power Generation Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 65.50 Cr. The most recent charge was created on 19 Nov 2025 for Rs 36.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 65.50 Cr

₹6,550.00 lakh

-

1

Others

Creation

19 Nov 2025

₹3,600.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101201007 View DetailsOthers₹ 3,600.00 19 Nov 2025-- Open 360000000.0
101178273 View DetailsOthers₹ 100.00 15 Oct 2025-- Open 10000000.0
101059501 View DetailsOthers₹ 850.00 28 Feb 2025-- Open 85000000.0
100960643 View DetailsOthers₹ 2,000.00 30 Apr 202420 Jan 2025- Open 200000000.0
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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.