Gautam Restaurants Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Maharashtra, India.
1988 Mumbai, Maharashtra (India) Active
Gautam Restaurants Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gautam Restaurants Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 11.79 Cr. The most recent charge was created on 17 Sep 2005 in favour of Punjab National Bank for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 10.61 Cr
- The Bharat Co-Op. Bank Limited : 1.14 Cr
- The Bharat Co-Op. Bank Ltd : 0.05 Cr
-
₹1,179.25 lakh
3
Punjab National Bank
Satisfaction
26 Jul 2012
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90236460 View Details | Punjab National Bank | ₹ 1,000.00 | 17 Sep 2005 | - | 26 Jul 2012 | Satisfied |
| 90237707 View Details | Punjab National Bank | ₹ 61.25 | 27 Jun 2005 | 28 Jun 2005 | 26 Jul 2012 | Satisfied |
| 90223246 View Details | The Bharat Co-Op. Bank Limited | ₹ 100.00 | 08 May 2001 | - | 18 Jun 2012 | Satisfied |
| 90222696 View Details | The Bharat Co-Op. Bank Limited | ₹ 4.50 | 06 Nov 1996 | - | 18 Jun 2012 | Satisfied |
| 90222694 View Details | The Bharat Co-Op. Bank Limited | ₹ 4.50 | 05 Nov 1996 | 12 Feb 2002 | 18 Jun 2012 | Satisfied |
| 90237173 View Details | The Bharat Co-Op. Bank Ltd | ₹ 4.50 | 05 Nov 1996 | 11 Jul 2005 | 18 Jun 2012 | Satisfied |
| 90222607 View Details | The Bharat Co-Op. Bank Limited | ₹ 4.50 | 07 Mar 1996 | - | 18 Jun 2012 | 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.