Gemini Distilleries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gemini Distilleries Private Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 43.98 Cr. The most recent charge was created on 07 Jul 2020 in favour of Tamilnad Mercantile Bank Limited for Rs 2.19 M and is closed.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 40.42 Cr
- Tamilnad Mercantile Bank Ltd : 2.56 Cr
- Ksfc : 1.00 Cr
- Tamilnadu Mercantile Bank Limited : 0.00 Cr
-
₹43.98 crore
4
Tamilnad Mercantile Bank Limited
Satisfaction
27 Sep 2021
₹0.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100353862 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.22 | 07 Jul 2020 | - | 27 Sep 2021 | Satisfied |
| 10260575 View Details | Tamilnad Mercantile Bank Limited | ₹ 15.75 | 03 Nov 2010 | 18 Jan 2012 | 25 Nov 2013 | Satisfied |
| 80038470 View Details | Tamilnad Mercantile Bank Limited | ₹ 15.75 | 30 Mar 2004 | 26 Nov 2009 | 11 Nov 2010 | Satisfied |
| 10233226 View Details | Tamilnad Mercantile Bank Limited | ₹ 2.50 | 15 Jun 2010 | - | 09 Nov 2010 | Satisfied |
| 10074968 View Details | Tamilnad Mercantile Bank Ltd | ₹ 1.96 | 26 Oct 2007 | - | 07 Jun 2010 | Satisfied |
| 10207968 View Details | Tamilnad Mercantile Bank Limited | ₹ 2.50 | 26 Feb 2010 | - | 26 May 2010 | Satisfied |
| 10196957 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.00 | 15 Dec 2009 | - | 10 Mar 2010 | Satisfied |
| 10156308 View Details | Tamilnad Mercantile Bank Ltd | ₹ 0.60 | 13 Jul 2006 | - | 10 Feb 2010 | Satisfied |
| 10098305 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.50 | 31 Mar 2008 | - | 31 Aug 2009 | Satisfied |
| 80046430 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.48 | 20 Dec 2004 | - | 18 Jun 2008 | Satisfied |
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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.