Gomti Motors Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Uttar Pradesh, India.
2001 Lucknow, Uttar Pradesh (India) Inactive
Gomti Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gomti Motors Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 2.65 Cr. The most recent charge was created on 08 Apr 2013 in favour of Andhra Bank for Rs 9.84 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 1.26 Cr
- Andhra Bank : 0.98 Cr
- Mansarovar Urban Co-Operative Bank Limited : 0.41 Cr
-
₹265.39 lakh
3
Andhra Bank
Satisfaction
16 Mar 2016
₹98.41 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10422848 View Details | Andhra Bank | ₹ 98.41 | 08 Apr 2013 | - | 16 Mar 2016 | Satisfied |
| 10258199 View Details | Mansarovar Urban Co-Operative Bank Limited | ₹ 5.00 | 13 Nov 2010 | - | 09 Apr 2013 | Satisfied |
| 10232321 View Details | Mansarovar Urban Co-Operative Bank Limited | ₹ 10.00 | 05 Jul 2010 | - | 09 Apr 2013 | Satisfied |
| 10249520 View Details | Mansarovar Urban Co-Operative Bank Limited | ₹ 7.50 | 13 Oct 2009 | - | 09 Apr 2013 | Satisfied |
| 10249517 View Details | Mansarovar Urban Co-Operative Bank Limited | ₹ 10.00 | 29 Aug 2009 | - | 09 Apr 2013 | Satisfied |
| 10249685 View Details | Mansarovar Urban Co-Operative Bank Limited | ₹ 8.15 | 29 Dec 2009 | - | 27 Jan 2012 | Satisfied |
| 90276203 View Details | Bank Of India | ₹ 42.44 | 29 Jul 2005 | - | 10 Jan 2008 | Satisfied |
| 80031492 View Details | Bank Of India | ₹ 50.00 | 29 Jul 2005 | - | 10 Jan 2008 | Satisfied |
| 80031490 View Details | Bank Of India | ₹ 8.89 | 24 Aug 2002 | - | 10 Jan 2008 | Satisfied |
| 80031489 View Details | Bank Of India | ₹ 25.00 | 27 Sep 2001 | - | 10 Jan 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.