Gayatri Engimech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gayatri Engimech Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.25 Cr and 2 satisfied charges worth Rs 4.00 M. The lender named on its open charges is Abhyudaya Co-Operative Bank Limited. The most recent charge was created on 11 Dec 2018 in favour of Abhyudaya Co-Operative Bank Limited for Rs 1.60 M and is open.
Charges Breakdown by Lending Institutions
- Abhyudaya Co-Operative Bank Limited : 1.25 Cr
₹125.01 lakh
₹40.00 lakh
1
Abhyudaya Co-Operative Bank Limited
Creation
11 Dec 2018
₹16.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10565881 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 25.00 | 03 Mar 2015 | - | 23 Feb 2016 | Satisfied |
| 10505164 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 15.00 | 10 Jun 2014 | - | 09 May 2015 | Satisfied |
| 100223934 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 16.00 | 11 Dec 2018 | - | - | Open |
| 100187098 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 30.00 | 26 Jun 2018 | - | - | Open |
| 100050524 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 4.01 | 29 Jul 2016 | - | - | Open |
| 10496268 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 50.00 | 15 Dec 2013 | 26 Jun 2018 | - | Open |
| 10496269 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 25.00 | 15 Dec 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.