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Gowtham Cements Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gowtham Cements Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.91 Cr and 1 satisfied charge worth Rs 6.05 M. The lender named on its open charges is Indian Bank. The most recent charge was created on 16 May 2023 for Rs 3.80 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 3.53 Cr
  • Others : 0.38 Cr

₹3.91 crore

₹0.61 crore

2

Indian Bank

Satisfaction

07 Jun 2023

₹0.61 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100289559 View DetailsOthers₹ 0.61 28 Aug 2019-07 Jun 2023 Satisfied 6050000.0
100728713 View DetailsOthers₹ 0.38 16 May 2023-- Open 3800000.0
100532574 View DetailsIndian Bank₹ 0.32 03 Dec 2021-- Open 3232000.0
100532578 View DetailsIndian Bank₹ 0.38 03 Dec 2021-- Open 3750000.0
100348873 View DetailsIndian Bank₹ 0.34 08 Jun 2020-- Open 3400000.0
10496742 View DetailsIndian Bank₹ 2.49 26 Feb 201118 Mar 2020- Open 24900000.0
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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.