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Gemini Communication Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Gemini Communication Limited has 21 charges registered with the Registrar of Companies: 21 satisfied charges worth Rs 841.55 Cr. Lenders on record include State Bank Of India, Edelweiss Asset Reconstruction Company Limited, Axis Bank Limited, Punjab National Bank, Srei Equipment Finance Private Limited, Union Bank Of India, Bank Of India And State Bank Of India, State Bank Of India Mid Corporate Group. The most recent charge was created on 17 Jan 2013 in favour of Others for Rs 5.00 Cr and is closed. 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 Gemini Communication Limited 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.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 216.47 Cr
  • Punjab National Bank : 178.13 Cr
  • State Bank Of India Mid Corporate Group : 148.11 Cr
  • Edelweiss Asset Reconstruction Company Limited : 126.21 Cr
  • Bank Of India And State Bank Of India : 122.62 Cr
  • Others : 50.01 Cr
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β‚Ή841.55 crore

9

State Bank Of India

Satisfaction

30 Nov 2022

β‚Ή26.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10408558 View DetailsOthersβ‚Ή 5.00 17 Jan 201319 May 201830 Nov 2022 Satisfied 50000000.0
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