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Gayaji Multisolution Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gayaji Multisolution Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.40 Cr and 6 satisfied charges worth Rs 4.50 Cr. The open charge is held by Bank Of India. The most recent charge was created on 25 Sep 2025 in favour of Bank Of India for Rs 2.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 2.40 Cr

₹2.40 crore

₹4.50 crore

2

Bank Of India

Creation

25 Sep 2025

₹2.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100574699 View DetailsHdfc Bank Limited₹ 2.00 20 Apr 2022-10 Sep 2025 Satisfied 20000000.0
100951661 View DetailsBank Of India₹ 2.00 29 Jun 2024-07 Dec 2024 Satisfied 20000000.0
100534534 View DetailsBank Of India₹ 0.29 05 Feb 2022-28 Jun 2024 Satisfied 2890000.0
100529968 View DetailsBank Of India₹ 0.08 21 Oct 2021-30 Mar 2024 Satisfied 827000.0
100478612 View DetailsBank Of India₹ 0.07 16 Aug 2021-30 Mar 2024 Satisfied 700000.0
100343278 View DetailsBank Of India₹ 0.06 01 Jun 2020-30 Mar 2024 Satisfied 600000.0
101165813 View DetailsBank Of India₹ 2.40 25 Sep 2025-- Open 24000000.0
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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.