Gayatri Castles Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Andhra Pradesh, India.
2011 Guntur, Andhra Pradesh (India) Active
Gayatri Castles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gayatri Castles Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.91 Cr. The largest open charges are held by Punjab National Bank and Indian Overseas Bank. The most recent charge was created on 09 Mar 2018 in favour of Indian Overseas Bank for Rs 0.55 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 8.85 Cr
- Indian Overseas Bank : 0.06 Cr
₹890.50 lakh
-
2
Punjab National Bank
Creation
09 Mar 2018
₹5.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100169309 View Details | Indian Overseas Bank | ₹ 5.50 | 09 Mar 2018 | - | - | Open |
| 10608927 View Details | Punjab National Bank | ₹ 885.00 | 20 Nov 2015 | - | - | 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.