Gujarat Infotech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gujarat Infotech Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.75 Cr and 6 satisfied charges worth Rs 7.26 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 31 Jul 2024 for Rs 5.40 M and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 4.75 Cr
₹4.75 crore
₹7.26 crore
4
Yes Bank Limited
Satisfaction
21 Aug 2025
₹0.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100972542 View Details | Others | ₹ 0.54 | 31 Jul 2024 | - | 21 Aug 2025 | Satisfied |
| 100406208 View Details | Others | ₹ 1.28 | 09 Dec 2020 | - | 15 Nov 2024 | Satisfied |
| 100406209 View Details | Others | ₹ 2.46 | 09 Dec 2020 | - | 15 Nov 2024 | Satisfied |
| 10501559 View Details | Indian Bank | ₹ 2.75 | 17 Apr 2014 | 19 Feb 2019 | 14 Sep 2021 | Satisfied |
| 90111551 View Details | The Kalupur Commercial Co.Op Bank Ltd | ₹ 0.04 | 10 Jan 2001 | - | 01 Feb 2016 | Satisfied |
| 10039164 View Details | Indian Bank | ₹ 0.20 | 08 Feb 2007 | - | 25 Nov 2015 | Satisfied |
| 100469696 View Details | Yes Bank Limited | ₹ 4.75 | 22 Jul 2021 | 23 Sep 2021 | - | Open |
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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.