Gayatri Laboratories Pvt Ltd - Loans (Charges)
Founded in 1986 and headquartered in Maharashtra, India.
1986 Mumbai, Maharashtra (India) Active
Gayatri Laboratories Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gayatri Laboratories Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.45 Cr. The lender named on its open charges is Bank Of Barod. The most recent charge was created on 30 Oct 1998 in favour of Bank Of Barod for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Barod : 2.45 Cr
₹245.38 lakh
-
1
Bank Of Barod
Modification
25 Jun 2001
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90213269 View Details | Bank Of Barod | ₹ 120.00 | 30 Oct 1998 | 25 Jun 2001 | - | Open |
| 90213095 View Details | Bank Of Barod | ₹ 5.00 | 25 Oct 1997 | - | - | Open |
| 90210840 View Details | Bank Of Barod | ₹ 111.38 | 27 Nov 1993 | - | - | Open |
| 90211799 View Details | Bank Of Barod | ₹ 9.00 | 09 Jul 1988 | 11 Mar 1993 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.