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Gayatri Developwell Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gayatri Developwell Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 17.10 Cr. The largest open charges are held by Canara Bank, Bank Of Baroda Sanjay Place Branch and Oriental Bank Of Commerce. The most recent charge was created on 30 Sep 2013 in favour of Canara Bank for Rs 13.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 13.50 Cr
  • Bank Of Baroda Sanjay Place Branch : 2.70 Cr
  • Oriental Bank Of Commerce : 0.75 Cr
  • Bank Of Baroda : 0.15 Cr

₹1,710.00 lakh

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4

Canara Bank

Modification

25 Nov 2013

₹270.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10454961 View DetailsCanara Bank₹ 1,350.00 30 Sep 2013-- Open 135000000.0
10313810 View DetailsBank Of Baroda₹ 15.00 05 Sep 2011-- Open 1500000.0
10298738 View DetailsOriental Bank Of Commerce₹ 75.00 02 Jul 2011-- Open 7500000.0
10281657 View DetailsBank Of Baroda Sanjay Place Branch₹ 270.00 30 Mar 201125 Nov 2013- Open 27000000.0
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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

Verified entity values are shown only after access is granted.

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.