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Gautham Constructions And Fisheries Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gautham Constructions And Fisheries Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.22 Cr and 3 satisfied charges worth Rs 1.93 Cr. The largest open charges are held by State Bank Of Mysore and The Shipping Credit & Investment Company Of India Ltd. The most recent charge was created on 19 Jun 1991 in favour of State Bank Of Mysore for Rs 7.20 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Mysore : 1.47 Cr
  • The Shipping Credit & Investment Company Of India Ltd : 0.75 Cr

₹2.22 crore

₹1.93 crore

3

State Bank Of India

Satisfaction

21 Dec 2019

₹0.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90127423 View DetailsState Bank Of India₹ 0.95 21 Aug 1989-21 Dec 2019 Satisfied 9500000.0
90129251 View DetailsState Bank Of India₹ 0.08 14 Jun 1988-21 Dec 2019 Satisfied 800000.0
90127353 View DetailsState Bank Of India₹ 0.90 04 Aug 1987-21 Dec 2019 Satisfied 9000000.0
90129371 View DetailsState Bank Of Mysore₹ 0.72 19 Jun 199111 Sep 1991- Open 7200000.0
90127362 View DetailsState Bank Of Mysore₹ 0.75 14 Dec 1987-- Open 7500000.0
90127360 View DetailsThe Shipping Credit & Investment Company Of India Ltd₹ 0.75 02 Dec 1987-- Open 7500000.0
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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

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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.