Gomti Life Sciences India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gomti Life Sciences India Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 24.77 Cr. The most recent charge was created on 27 Jun 2013 in favour of Intec Capital Limited for Rs 5.75 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 23.50 Cr
- Intec Capital Limited : 1.27 Cr
-
₹24.77 crore
2
Canara Bank
Satisfaction
22 Jan 2020
₹23.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10260675 View Details | Canara Bank | ₹ 23.50 | 24 Dec 2010 | 17 Sep 2013 | 22 Jan 2020 | Satisfied |
| 10434556 View Details | Intec Capital Limited | ₹ 0.58 | 27 Jun 2013 | - | 28 Nov 2016 | Satisfied |
| 10422929 View Details | Intec Capital Limited | ₹ 0.69 | 12 Apr 2013 | - | 28 Nov 2016 | 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.