Gayatri Agencies Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gayatri Agencies Private Ltd has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.40 M and 11 satisfied charges worth Rs 6.52 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 15 Oct 2022 in favour of Hdfc Bank Limited for Rs 2.40 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.24 Cr
₹0.24 crore
₹6.52 crore
2
Oriental Bank Of Commerce
Creation
15 Oct 2022
₹0.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90040176 View Details | Oriental Bank Of Commerce | ₹ 0.02 | 14 Apr 1988 | 06 Sep 1995 | 18 Mar 2020 | Satisfied |
| 10135361 View Details | Oriental Bank Of Commerce | ₹ 3.20 | 22 Dec 2008 | 21 Oct 2011 | 26 Apr 2019 | Satisfied |
| 10135364 View Details | Oriental Bank Of Commerce | ₹ 0.08 | 10 Dec 2008 | - | 26 Apr 2019 | Satisfied |
| 10135383 View Details | Oriental Bank Of Commerce | ₹ 0.63 | 10 Dec 2008 | - | 26 Apr 2019 | Satisfied |
| 90042549 View Details | Oriental Bank Of Commerce | ₹ 0.01 | 14 Aug 1999 | - | 26 Apr 2019 | Satisfied |
| 90042178 View Details | Oriental Bank Of Commerce | ₹ 0.02 | 14 Apr 1998 | 11 Dec 1991 | 26 Apr 2019 | Satisfied |
| 90041100 View Details | Oriental Bank Of Commerce | ₹ 0.01 | 28 Jun 1993 | - | 26 Apr 2019 | Satisfied |
| 90056201 View Details | Oriental Bank Of Commerce | ₹ 0.02 | 14 Aug 1989 | 01 Jul 2002 | 26 Apr 2019 | Satisfied |
| 90056166 View Details | Oriental Bank Of Commerce | ₹ 0.02 | 01 Nov 1988 | 07 Feb 2007 | 26 Apr 2019 | Satisfied |
| 90056155 View Details | Oriental Bank Of Commerce | ₹ 0.02 | 14 Aug 1988 | 25 Jun 1993 | 26 Apr 2019 | Satisfied |
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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.