Gowtami Steels Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Andhra Pradesh, India.
1994 Visakhapatnam, Andhra Pradesh (India) Active
Gowtami Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gowtami Steels Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 62.30 Cr. The most recent charge was created on 25 Mar 2010 in favour of Andhra Pradesh State Financial Corporation for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 24.40 Cr
- State Bank Of India : 22.75 Cr
- Uti Bank Limited : 6.50 Cr
- Andhra Pradesh State Financial Corporation : 5.00 Cr
- Axis Bank Limited : 2.63 Cr
- Others : 1.02 Cr
-
₹62.30 crore
7
Union Bank Of India
Satisfaction
30 May 2022
₹24.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10146996 View Details | Union Bank Of India | ₹ 24.40 | 05 Feb 2009 | 09 May 2011 | 30 May 2022 | Satisfied |
| 90124529 View Details | Uti Bank Limited | ₹ 1.75 | 09 Jul 2005 | - | 01 Aug 2012 | Satisfied |
| 90119948 View Details | Axis Bank Limited | ₹ 2.63 | 26 May 2005 | 03 May 2011 | 01 Aug 2012 | Satisfied |
| 10207772 View Details | Andhra Pradesh State Financial Corporation | ₹ 5.00 | 25 Mar 2010 | - | 26 Dec 2011 | Satisfied |
| 90121460 View Details | A.P.S.F.C | ₹ 0.20 | 25 Aug 2000 | - | 25 Mar 2010 | Satisfied |
| 90120938 View Details | A.P.S.P.C | ₹ 0.82 | 24 Jan 1996 | - | 25 Mar 2010 | Satisfied |
| 90120960 View Details | State Bank Of India | ₹ 1.00 | 26 Mar 1996 | 25 Jun 2005 | 04 May 2009 | Satisfied |
| 90123853 View Details | State Bank Of India | ₹ 21.75 | 26 Mar 1996 | 12 Oct 2006 | 04 May 2009 | Satisfied |
| 80004502 View Details | Uti Bank Limited | ₹ 4.75 | 28 Mar 2006 | - | 03 Jul 2006 | 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.