Gowri Infraengineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gowri Infraengineers Private Limited has 27 charges registered with the Registrar of Companies: 14 open charges worth Rs 100.79 Cr and 13 satisfied charges worth Rs 83.22 Cr. The largest open charges are held by Karnataka Bank Ltd., Indian Overseas Bank and Canara Bank. The most recent charge was created on 12 Aug 2024 in favour of Canara Bank for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 57.20 Cr
- Others : 28.88 Cr
- Indian Overseas Bank : 6.80 Cr
- Canara Bank : 6.58 Cr
- Tata Motors Finance Limited : 1.34 Cr
₹100.79 crore
₹83.22 crore
9
Karnataka Bank Ltd.
Creation
12 Aug 2024
₹1.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100145343 View Details | Others | ₹ 5.00 | 19 Dec 2017 | - | 16 Oct 2019 | Satisfied |
| 10556561 View Details | The Karnataka Bank Ltd | ₹ 3.00 | 28 Feb 2015 | - | 26 Feb 2018 | Satisfied |
| 10415032 View Details | The Karnataka Bank Limited | ₹ 10.00 | 14 Feb 2013 | - | 26 Feb 2018 | Satisfied |
| 10408388 View Details | The Karnataka Bank Limited | ₹ 0.52 | 04 Feb 2013 | - | 26 Feb 2018 | Satisfied |
| 10408382 View Details | The Karnataka Bank Limited | ₹ 5.00 | 16 Jan 2013 | - | 26 Feb 2018 | Satisfied |
| 10382475 View Details | The Karnataka Bank Limited | ₹ 10.30 | 26 Sep 2012 | - | 26 Feb 2018 | Satisfied |
| 10344437 View Details | The Karnataka Bank Limited | ₹ 3.30 | 09 Mar 2012 | - | 26 Feb 2018 | Satisfied |
| 10589824 View Details | Reliance Capital Ltd | ₹ 1.50 | 24 Aug 2015 | - | 14 Feb 2018 | Satisfied |
| 10490480 View Details | Reliance Capital Limited | ₹ 0.16 | 24 Apr 2014 | - | 14 Feb 2018 | Satisfied |
| 10469032 View Details | Reliance Capital Ltd | ₹ 1.56 | 09 Dec 2013 | - | 14 Feb 2018 | 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.