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Gayatri Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gayatri Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.25 Cr and 4 satisfied charges worth Rs 18.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Sep 2024 for Rs 9.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.95 Cr
- Hdfc Bank Limited : 0.30 Cr
₹10.25 crore
₹18.00 crore
4
Others
Satisfaction
19 Mar 2025
₹6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100555274 View Details | Others | ₹ 6.50 | 24 Mar 2022 | - | 19 Mar 2025 | Satisfied |
| 100274807 View Details | Others | ₹ 6.00 | 25 Jun 2019 | 18 Sep 2019 | 30 Jul 2022 | Satisfied |
| 10579186 View Details | Syndicate Bank | ₹ 4.00 | 17 Jun 2015 | 24 Jan 2018 | 29 Jul 2022 | Satisfied |
| 10275670 View Details | Kalupur Commercial Co-Op. Bank Ltd. | ₹ 1.50 | 28 Feb 2011 | 06 Jun 2011 | 22 Jun 2015 | Satisfied |
| 100982745 View Details | Others | ₹ 9.95 | 07 Sep 2024 | - | - | Open |
| 100756385 View Details | Hdfc Bank Limited | ₹ 0.30 | 07 Jun 2023 | - | - | 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.