Gayatri Coating Pvt Ltd - Loans (Charges)
Founded in 1996 and headquartered in Madhya Pradesh, India.
1996 Burhanpur, Madhya Pradesh (India) Active
Gayatri Coating Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gayatri Coating Pvt Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 17.76 Cr and 1 satisfied charge worth Rs 1.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Apr 2012 in favour of Hdfc Bank Limited for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 17.76 Cr
₹17.76 crore
₹1.00 crore
2
Hdfc Bank Limited
Modification
16 Aug 2022
₹11.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10044731 View Details | The Akola Janata Commercial Co-Operative Bank Ltd. | ₹ 1.00 | 21 Mar 2007 | 28 Jul 2008 | 09 Aug 2011 | Satisfied |
| 10353279 View Details | Hdfc Bank Limited | ₹ 0.60 | 13 Apr 2012 | - | - | Open |
| 10239582 View Details | Hdfc Bank Limited | ₹ 11.58 | 09 Aug 2010 | 16 Aug 2022 | - | Open |
| 10238922 View Details | Hdfc Bank Limited | ₹ 5.58 | 30 Jul 2010 | 20 Jun 2022 | - | 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.