Gayatri Plastics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gayatri Plastics Pvt Ltd has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.06 Cr and 7 satisfied charges worth Rs 8.82 M. The largest open charges are held by Idbi Bank Limited and Hdfc Bank Limited. The most recent charge was created on 19 Jun 2024 in favour of Hdfc Bank Limited for Rs 2.40 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 3.06 Cr
- Others : 2.67 Cr
- Hdfc Bank Limited : 0.33 Cr
₹605.69 lakh
₹88.17 lakh
4
Others
Creation
19 Jun 2024
₹24.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10382128 View Details | Bank Of India | ₹ 7.58 | 30 Aug 2012 | - | 12 May 2016 | Satisfied |
| 10078724 View Details | Bank Of India | ₹ 3.22 | 27 Nov 2007 | - | 12 May 2016 | Satisfied |
| 90099176 View Details | Bank Of India | ₹ 25.00 | 20 Apr 2000 | - | 12 May 2016 | Satisfied |
| 90098779 View Details | Bank Of India | ₹ 37.00 | 18 Feb 1998 | 30 Aug 2012 | 12 May 2016 | Satisfied |
| 90097402 View Details | Bank Of India | ₹ 1.90 | 04 Apr 1990 | - | 12 May 2016 | Satisfied |
| 90097273 View Details | Bank Of India | ₹ 6.00 | 18 Feb 1988 | 31 Jul 1997 | 12 May 2016 | Satisfied |
| 90097267 View Details | Bank Of India | ₹ 7.47 | 07 Jan 1988 | - | 12 May 2016 | Satisfied |
| 100938924 View Details | Hdfc Bank Limited | ₹ 24.00 | 19 Jun 2024 | - | - | Open |
| 100438508 View Details | Others | ₹ 266.89 | 03 Apr 2021 | 30 Mar 2024 | - | Open |
| 100080584 View Details | Hdfc Bank Limited | ₹ 9.00 | 21 Jan 2017 | - | - | 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.