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Gowthami Infratech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gowthami Infratech Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.00 Cr and 2 satisfied charges worth Rs 48.60 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 04 Feb 2010 in favour of Axis Bank Limited for Rs 18.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 18.00 Cr

₹18.00 crore

₹48.60 crore

3

Uco Bank

Satisfaction

08 Jan 2025

₹28.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10066831 View DetailsUco Bank₹ 28.60 12 Sep 200712 Jan 201508 Jan 2025 Satisfied 286000000.0
10170468 View Details3I Infotech Trusteeship Services Limited₹ 20.00 10 Aug 2009-21 Jul 2022 Satisfied 200000000.0
10203166 View DetailsAxis Bank Limited₹ 18.00 04 Feb 2010-- Open 180000000.0
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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

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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.