Gauthami Ceramics P. Ltd. - Loans (Charges)
Founded in 1989 and headquartered in Telangana, India.
1989 Hyderabad, Telangana (India) Active
Gauthami Ceramics P. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gauthami Ceramics P. Ltd. has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.87 M. The largest open charges are held by Andhra Pradesh State Financial Corportion and Andhra Bank. The most recent charge was created on 04 Jan 1995 in favour of Andhra Bank for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- Andhra Pradesh State Financial Corportion : 0.70 Cr
- Andhra Bank : 0.09 Cr
₹78.70 lakh
-
2
Andhra Pradesh State Financial Corportion
Creation
04 Jan 1995
₹8.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90116984 View Details | Andhra Bank | ₹ 8.00 | 04 Jan 1995 | - | - | Open |
| 90114929 View Details | Andhra Pradesh State Financial Corportion | ₹ 13.10 | 27 Feb 1992 | - | - | Open |
| 90113988 View Details | Andhra Bank | ₹ 1.00 | 10 Jan 1992 | - | - | Open |
| 90113960 View Details | Andhra Pradesh State Financial Corportion | ₹ 56.60 | 30 Mar 1990 | - | - | 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.