Gautam Techno Sanitation Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 New Delhi, Delhi (India) Active
Gautam Techno Sanitation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gautam Techno Sanitation Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.80 Cr and 1 satisfied charge worth Rs 2.25 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Punjab National Bank. The most recent charge was created on 31 Aug 2023 in favour of Standard Chartered Bank for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 6.00 Cr
- Hdfc Bank Limited : 2.50 Cr
- Others : 1.45 Cr
- Punjab National Bank : 1.45 Cr
- Standard Chartered Bank : 0.40 Cr
₹1,180.00 lakh
₹225.00 lakh
5
Yes Bank Limited
Modification
22 Apr 2024
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100316678 View Details | Others | ₹ 225.00 | 04 Dec 2019 | - | 15 Jul 2020 | Satisfied |
| 100781197 View Details | Standard Chartered Bank | ₹ 40.00 | 31 Aug 2023 | - | - | Open |
| 100483575 View Details | Yes Bank Limited | ₹ 600.00 | 14 Jun 2021 | 22 Apr 2024 | - | Open |
| 100353408 View Details | Others | ₹ 145.00 | 15 Jul 2020 | - | - | Open |
| 10564870 View Details | Punjab National Bank | ₹ 145.00 | 30 Mar 2015 | - | - | Open |
| 10430811 View Details | Hdfc Bank Limited | ₹ 250.00 | 16 May 2013 | - | - | 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.