Gayatri Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gayatri Infrastructure Limited has 16 charges registered with the Registrar of Companies: 5 open charges worth Rs 68.18 Cr and 11 satisfied charges worth Rs 43.74 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 26 Mar 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 40.00 Cr
- Others : 28.18 Cr
₹68.18 crore
₹43.74 crore
6
Bank Of India
Creation
26 Mar 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100727069 View Details | Bank Of India | ₹ 5.00 | 28 Apr 2023 | - | 29 Jan 2024 | Satisfied |
| 100315559 View Details | Others | ₹ 7.20 | 06 Nov 2019 | - | 16 Jun 2023 | Satisfied |
| 100552242 View Details | Others | ₹ 1.30 | 08 Mar 2022 | - | 30 Nov 2022 | Satisfied |
| 100022421 View Details | Others | ₹ 5.00 | 30 Mar 2016 | - | 30 Nov 2022 | Satisfied |
| 10440955 View Details | Kotak Mahindra Bank Limited | ₹ 1.70 | 20 Jul 2013 | - | 17 Jan 2020 | Satisfied |
| 10194936 View Details | Bank Of India | ₹ 0.08 | 23 Dec 2009 | - | 11 Oct 2019 | Satisfied |
| 10451208 View Details | Dena Bank | ₹ 2.96 | 31 Aug 2013 | - | 27 Sep 2019 | Satisfied |
| 10553064 View Details | Central Bank Of India | ₹ 9.50 | 19 Jan 2015 | - | 14 Dec 2018 | Satisfied |
| 10500757 View Details | Dena Bank | ₹ 5.00 | 07 May 2014 | - | 07 Dec 2018 | Satisfied |
| 10259258 View Details | Bank Of Maharashtra | ₹ 3.00 | 13 May 2010 | - | 18 Jul 2012 | Satisfied |
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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.