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Gemini Distilleries (Goa) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gemini Distilleries (Goa) Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 16.50 Cr. The most recent charge was created on 01 Mar 2017 for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 8.84 Cr
  • Oriental Bank Of Commerece : 5.10 Cr
  • Others : 2.50 Cr
  • Oriental Bank Of Commerce Limited : 0.06 Cr

₹2.06 crore

₹16.50 crore

4

Oriental Bank Of Commerece

Satisfaction

27 Jan 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100083697 View DetailsOthers₹ 2.00 01 Mar 2017-27 Jan 2025 Satisfied 20000000.0
10295633 View DetailsOriental Bank Of Commerce Limited₹ 0.06 19 May 2011-27 Jan 2025 Satisfied 579000.0
100037995 View DetailsOthers₹ 0.50 21 Sep 2015-22 Dec 2016 Satisfied 5000000.0
80012995 View DetailsOriental Bank Of Commerece₹ 5.10 21 Mar 2002-10 Sep 2012 Satisfied 51000000.0
10066008 View DetailsOriental Bank Of Commerce₹ 3.74 28 Jun 2007-16 Sep 2008 Satisfied 37400000.0
80012996 View DetailsOriental Bank Of Commerce₹ 5.10 21 Mar 200203 Apr 200201 Jan 2007 Satisfied 51000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.