Gayatri Doors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gayatri Doors Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.21 Cr and 2 satisfied charges worth Rs 8.70 Cr. The most recent charge was created on 26 Oct 2021 for Rs 15.21 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.21 Cr
₹1,521.00 lakh
₹870.37 lakh
1
Others
Satisfaction
07 Jun 2023
₹510.37 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100334286 View Details | Others | ₹ 510.37 | 30 Jan 2020 | 21 Aug 2020 | 07 Jun 2023 | Satisfied |
| 100146363 View Details | Others | ₹ 360.00 | 18 Aug 2017 | 30 Apr 2019 | 25 Aug 2020 | Satisfied |
| 100500259 View Details | Others | ₹ 1,521.00 | 26 Oct 2021 | 24 Nov 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.