Gayatri Rentals Llp - Loans (Charges)
Founded in 2018 and headquartered in Maharashtra, India.
2018 Mumbai, Maharashtra (India) Active
Gayatri Rentals Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gayatri Rentals Llp has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 3.91 Cr and 4 satisfied charges worth Rs 1.66 Cr. The largest open charges are held by Icici Bank Limited, Bank Of Baroda and Kotak Mahindra Bank Limited. The most recent charge was created on 04 Mar 2025 in favour of Hdfc Bank Limited for Rs 2.51 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 2.10 Cr
- Bank Of Baroda : 0.99 Cr
- Kotak Mahindra Bank Limited : 0.57 Cr
- Hdfc Bank Limited : 0.25 Cr
₹391.49 lakh
₹165.79 lakh
4
Icici Bank Limited
Satisfaction
27 May 2025
₹71.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100305608 View Details | Hdfc Bank Limited | ₹ 26.44 | 04 Nov 2019 | - | 27 May 2025 | Satisfied |
| 100251790 View Details | Hdfc Bank Limited | ₹ 16.94 | 03 Apr 2019 | - | 27 May 2025 | Satisfied |
| 100248352 View Details | Hdfc Bank Limited | ₹ 71.60 | 30 Jan 2019 | - | 27 May 2025 | Satisfied |
| 100296020 View Details | Icici Bank Limited | ₹ 50.81 | 06 Aug 2019 | - | 24 Feb 2025 | Satisfied |
| 101091853 View Details | Hdfc Bank Limited | ₹ 25.13 | 04 Mar 2025 | - | - | Open |
| 101047682 View Details | Bank Of Baroda | ₹ 50.00 | 30 Jan 2025 | - | - | Open |
| 100988042 View Details | Icici Bank Limited | ₹ 40.21 | 30 Sep 2024 | - | - | Open |
| 100967004 View Details | Icici Bank Limited | ₹ 32.50 | 21 Aug 2024 | - | - | Open |
| 100861402 View Details | Icici Bank Limited | ₹ 95.45 | 02 Feb 2024 | - | - | Open |
| 100841171 View Details | Kotak Mahindra Bank Limited | ₹ 57.45 | 08 Jan 2024 | - | - | 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.