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Gowthami Agro Industries Pvt Ltd loan details

Charges taken from banks & financial institutes

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Gowthami Agro Industries Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 7.23 Cr. The most recent charge was created on 23 Oct 2002 in favour of Global Trust Bank for Rs 3.15 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Global Trust Bank : 3.15 Cr
  • Global Trust Bank Ltd. : 2.00 Cr
  • The Vysya Bank Ltd. : 2.00 Cr
  • A.P. State Financial Corp. : 0.06 Cr
  • Andhra Bank : 0.02 Cr
  • Others : 0.01 Cr
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₹723.42 lakh

6

Global Trust Bank

Satisfaction

18 Apr 2006

₹5.60 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90263088 View DetailsSundaram Finance Limited₹ 0.82 21 May 1985-18 Apr 2006 Satisfied 82400.0
90256943 View DetailsA.P. State Financial Corp.₹ 5.60 23 Feb 1985-18 Apr 2006 Satisfied 560000.0
90259409 View DetailsAndhra Bank₹ 2.00 02 Jul 1984-18 Apr 2006 Satisfied 200000.0
90259997 View DetailsGlobal Trust Bank₹ 315.00 23 Oct 200224 Oct 200229 Jul 2005 Satisfied 31500000.0
90259925 View DetailsThe Vysya Bank Ltd.₹ 200.00 21 Mar 2001-14 Oct 2002 Satisfied 20000000.0
90257048 View DetailsGlobal Trust Bank Ltd.₹ 100.00 09 Jan 199825 Apr 200029 Mar 2001 Satisfied 10000000.0
90259783 View DetailsGlobal Trust Bank Ltd.₹ 100.00 09 Jan 1998-29 Mar 2001 Satisfied 10000000.0
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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.