Gayson & Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gayson & Co Pvt Ltd has 16 charges registered with the Registrar of Companies: 9 open charges worth Rs 65.90 Cr and 7 satisfied charges worth Rs 181.95 Cr. The lender named on its open charges is Punjab & Sindh Bank. The most recent charge was created on 28 May 2025 for Rs 7.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 54.90 Cr
- Punjab & Sindh Bank : 11.00 Cr
₹65.90 crore
₹181.95 crore
6
The Federal Bank Ltd
Satisfaction
31 May 2025
₹6.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100386033 View Details | Others | ₹ 6.20 | 17 Oct 2020 | - | 31 May 2025 | Satisfied |
| 10182847 View Details | Idbi Bank Ltd. | ₹ 8.75 | 07 Sep 2009 | - | 06 Aug 2022 | Satisfied |
| 90252543 View Details | The Federal Bank Ltd | ₹ 95.00 | 22 Nov 2005 | 14 Aug 2013 | 15 Dec 2020 | Satisfied |
| 10327337 View Details | Icici Bank Limited | ₹ 18.00 | 28 Dec 2011 | - | 01 Oct 2019 | Satisfied |
| 10427099 View Details | Icici Bank Limited | ₹ 35.00 | 22 May 2013 | - | 13 Aug 2013 | Satisfied |
| 10377187 View Details | Icici Bank Limited | ₹ 15.00 | 25 Sep 2012 | - | 29 Mar 2013 | Satisfied |
| 90250918 View Details | Uti Bank Ltd | ₹ 4.00 | 14 Sep 2005 | 16 Aug 2006 | 21 Oct 2009 | Satisfied |
| 101112679 View Details | Others | ₹ 0.78 | 28 May 2025 | - | - | Open |
| 100966518 View Details | Others | ₹ 0.09 | 16 Aug 2024 | - | - | Open |
| 100874880 View Details | Others | ₹ 0.09 | 08 Feb 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.