Gayatri Developwell Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 Delhi (India) Active
Gayatri Developwell Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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
-
4
Canara Bank
Modification
25 Nov 2013
₹270.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10454961 View Details | Canara Bank | ₹ 1,350.00 | 30 Sep 2013 | - | - | Open |
| 10313810 View Details | Bank Of Baroda | ₹ 15.00 | 05 Sep 2011 | - | - | Open |
| 10298738 View Details | Oriental Bank Of Commerce | ₹ 75.00 | 02 Jul 2011 | - | - | Open |
| 10281657 View Details | Bank Of Baroda Sanjay Place Branch | ₹ 270.00 | 30 Mar 2011 | 25 Nov 2013 | - | 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.