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Gemini Overseas Private Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gemini Overseas Private Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 8.42 Cr. The most recent charge was created on 16 Apr 2011 in favour of Yes Bank Limited for Rs 2.75 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 5.67 Cr
  • Yes Bank Limited : 2.75 Cr
-

₹8.42 crore

2

Canara Bank

Satisfaction

19 Mar 2012

₹2.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10281987 View DetailsYes Bank Limited₹ 2.75 16 Apr 201121 Apr 201119 Mar 2012 Satisfied 27500000.0
90250044 View DetailsCanara Bank₹ 5.67 01 Oct 199426 Sep 200215 Jun 2011 Satisfied 56700000.0
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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.