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Gemini Industries & Imaging Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gemini Industries & Imaging Limited has 32 charges registered with the Registrar of Companies: 14 open charges worth Rs 135.17 Cr and 18 satisfied charges worth Rs 231.94 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Axis Bank Limited and Tamilnad Mercantile Bank Ltd.. The most recent charge was created on 11 Nov 2014 in favour of United Overseas Finance Limited for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 70.00 Cr
  • Others : 50.00 Cr
  • Axis Bank Limited : 6.00 Cr
  • Tamilnad Mercantile Bank Ltd. : 2.85 Cr
  • United Overseas Finance Limited : 2.50 Cr
  • Others : 3.82 Cr

₹135.17 crore

₹231.94 crore

22

Infrastructure Leasing And Financial Services Limited

Modification

02 Aug 2022

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10389676 View DetailsVenkateswara Financiers Hyderabad Private Limited₹ 30.00 23 Feb 2012-20 Nov 2012 Satisfied 300000000.0
10254135 View DetailsIdbi Trusteeship Services Limited₹ 35.00 25 Oct 2010-22 Aug 2011 Satisfied 350000000.0
10236788 View DetailsIdbi Trusteeship Services Limited₹ 10.00 22 Jul 2010-12 May 2011 Satisfied 100000000.0
90286703 View DetailsBank Of Tamilnad Ltd.₹ 0.05 25 Jul 1986-12 Jul 2010 Satisfied 500000.0
90284859 View DetailsBank Of Tamilnad₹ 0.07 28 Apr 1980-12 Jul 2010 Satisfied 700000.0
90284852 View DetailsThe South India Bankltd.₹ 0.34 19 Jul 197919 Jul 197912 Jul 2010 Satisfied 3400000.0
10206819 View DetailsInfrastructure Leasing And Financial Services Limited₹ 125.00 06 Feb 2007-15 Jun 2010 Satisfied 1250000000.0
90284705 View DetailsVijaya Bank₹ 0.18 08 Oct 1973-22 Apr 2010 Satisfied 1750000.0
90284870 View DetailsIndian Overseas Bank₹ 1.00 16 Oct 198116 Oct 198127 Mar 2010 Satisfied 10000000.0
90286224 View DetailsCanara Bank₹ 0.05 14 Dec 1989-20 Mar 2010 Satisfied 525000.0
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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

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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.