Gayatri Intermediates Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gayatri Intermediates Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.05 Cr. The most recent charge was created on 18 Mar 1997 in favour of The Madhavpura Mercantile Co. Op Bank Ltd. for Rs 1.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Madhavpura Mercantile Co. Op Bank Ltd. : 3.05 Cr
-
₹305.00 lakh
1
The Madhavpura Mercantile Co. Op Bank Ltd.
Satisfaction
13 Jun 2019
₹65.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90112353 View Details | The Madhavpura Mercantile Co. Op Bank Ltd. | ₹ 175.00 | 18 Mar 1997 | 06 Jan 1999 | 13 Jun 2019 | Satisfied |
| 90111177 View Details | The Madhavpura Mercantile Co. Op Bank Ltd. | ₹ 65.00 | 11 May 1992 | - | 13 Jun 2019 | Satisfied |
| 90111173 View Details | The Madhavpura Mercantile Co. Op Bank Ltd. | ₹ 65.00 | 29 Feb 1992 | - | 13 Jun 2019 | 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.