Gautamee Ground Engineering Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gautamee Ground Engineering Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.38 Cr. The largest open charges are held by Axis Bank Limited and Citi Bank N.A.. The most recent charge was created on 30 Sep 2023 in favour of Axis Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 3.25 Cr
- Citi Bank N.A. : 0.13 Cr
₹338.30 lakh
-
2
Axis Bank Limited
Creation
30 Sep 2023
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100798436 View Details | Axis Bank Limited | ₹ 300.00 | 30 Sep 2023 | - | - | Open |
| 100449413 View Details | Axis Bank Limited | ₹ 25.30 | 31 Mar 2021 | 10 Jul 2023 | - | Open |
| 100299860 View Details | Citi Bank N.A. | ₹ 13.00 | 18 Oct 2019 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.