Gautami Engineering And Constructions Co Pvt Ltd - Loans (Charges)
Founded in 1973 and headquartered in Telangana, India.
1973 Hyderabad, Telangana (India) Active
Gautami Engineering And Constructions Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gautami Engineering And Constructions Co Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 17.55 Cr and 3 satisfied charges worth Rs 2.29 Cr. The most recent charge was created on 23 Feb 2022 for Rs 17.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.55 Cr
₹1,754.93 lakh
₹228.50 lakh
4
Others
Modification
07 Nov 2023
₹1,754.93 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10157174 View Details | State Bank Of India | ₹ 200.00 | 13 Apr 2009 | - | 25 Feb 2022 | Satisfied |
| 90127620 View Details | Reliable Securities Limited | ₹ 20.00 | 13 Nov 1995 | - | 10 Jul 1998 | Satisfied |
| 90125603 View Details | Indian Bank | ₹ 8.50 | 04 Jan 1988 | 26 Oct 1990 | 15 Jul 1994 | Satisfied |
| 100547359 View Details | Others | ₹ 1,754.93 | 23 Feb 2022 | 07 Nov 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.