

Gaytech Engineering Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Gaytech Engineering Pvt Ltd has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.54 Cr and 4 satisfied charges worth Rs 7.26 M. The open charge is held by Indian Bank. Lenders on record include Punjab National Bank, Indian Bank, Annyonya Sahakari Mandli Co-Operative Bank Ltd.. The most recent charge was created on 12 Jun 2009 in favour of Indian Bank for Rs 0.75 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Gaytech Engineering Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Indian Bank : 18.54 Cr
₹1,853.50 lakh
₹72.60 lakh
3
Indian Bank
Modification
05 Mar 2014
₹916.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10098444 View Details | Punjab National Bank | ₹ 4.60 | 18 Feb 2008 | - | 20 Mar 2009 | Satisfied |
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