Gayatri Engineering Construction And Consultancy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gayatri Engineering Construction And Consultancy Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.32 Cr and 4 satisfied charges worth Rs 2.51 M. The lender named on its open charges is Sidbi. The most recent charge was created on 11 Oct 2023 in favour of Sidbi for Rs 6.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.68 Cr
- Sidbi : 0.64 Cr
₹231.70 lakh
₹25.11 lakh
3
Others
Creation
11 Oct 2023
₹64.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90081301 View Details | Vijaya Bank | ₹ 1.40 | 11 Oct 2004 | - | 28 Sep 2007 | Satisfied |
| 90081300 View Details | Vijaya Bank | ₹ 9.00 | 09 Oct 2004 | - | 28 Sep 2007 | Satisfied |
| 90079586 View Details | Vijaya Bank | ₹ 9.71 | 12 Nov 1998 | 09 Apr 2003 | 28 Sep 2007 | Satisfied |
| 90080941 View Details | Vijaya Bank | ₹ 5.00 | 12 Nov 1998 | 21 Oct 1999 | 28 Sep 2007 | Satisfied |
| 100792984 View Details | Sidbi | ₹ 64.00 | 11 Oct 2023 | - | - | Open |
| 100559102 View Details | Others | ₹ 7.70 | 01 Dec 2021 | - | - | Open |
| 100361376 View Details | Others | ₹ 20.00 | 25 Jun 2020 | - | - | Open |
| 10072110 View Details | Others | ₹ 140.00 | 28 Sep 2007 | 20 Feb 2020 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.