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Gemini Foundations Private Limited loan details

Charges taken from banks & financial institutes

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Gemini Foundations Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 155.00 Cr. Lenders on record include Il&Fs Financial Services Limited, Infrastructure Leasing And Financial Services Limited, L & T Finance Limited. The most recent charge was created on 08 Jun 2007 in favour of Il&Fs Financial Services Limited for Rs 10.00 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 Foundations Private 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

  • Infrastructure Leasing And Financial Services Limited : 125.00 Cr
  • Il&Fs Financial Services Limited : 25.00 Cr
  • L & T Finance Limited : 5.00 Cr
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β‚Ή15,500.00 lakh

3

Infrastructure Leasing And Financial Services Limited

Satisfaction

17 Jul 2008

β‚Ή1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10059017 View DetailsIl&Fs Financial Services Limitedβ‚Ή 1,000.00 08 Jun 2007-17 Jul 2008 Satisfied 100000000.0
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