Gayatri Highways Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gayatri Highways Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 714.26 Cr and 2 satisfied charges worth Rs 1.19 Cr. The most recent charge was created on 18 May 2023 for Rs 2.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 714.26 Cr
₹714.26 crore
₹1.19 crore
1
Others
Creation
18 May 2023
₹2.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100249189 View Details | Others | ₹ 1.18 | 14 Mar 2019 | - | 18 Jun 2021 | Satisfied |
| 100223506 View Details | Others | ₹ 0.01 | 23 Oct 2018 | - | 18 Jun 2021 | Satisfied |
| 100724108 View Details | Others | ₹ 2.70 | 18 May 2023 | - | - | Open |
| 100480254 View Details | Others | ₹ 711.56 | 01 Jul 2021 | 01 Jul 2021 | - | 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.