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Gutsy Engineering Pvt Ltd loan details

Charges taken from banks & financial institutes

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Gutsy Engineering Pvt Ltd has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 4.62 Cr. The largest open charges are held by Indian Overseas Bank, Indian Oveseas Bank and Icici Banking Co.. The most recent charge was created on 15 Sep 2015 in favour of Indian Overseas Bank for Rs 0.41 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 2.65 Cr
  • Indian Oveseas Bank : 1.28 Cr
  • Icici Banking Co. : 0.53 Cr
  • Delhi Financial Co. : 0.15 Cr
  • Canara Bank : 0.01 Cr

₹461.66 lakh

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5

Indian Overseas Bank

Creation

15 Sep 2015

₹4.10 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10595941 View DetailsIndian Overseas Bank₹ 4.10 15 Sep 2015-- Open 410000.0
10345108 View DetailsIndian Overseas Bank₹ 64.93 05 Mar 2012-- Open 6493000.0
10323050 View DetailsIndian Overseas Bank₹ 5.00 21 Nov 2011-- Open 500000.0
10184918 View DetailsIndian Overseas Bank₹ 147.83 24 Sep 200924 Jan 2011- Open 14782612.0
10146707 View DetailsIndian Oveseas Bank₹ 127.63 18 Feb 200924 Jan 2011- Open 12763416.0
90171496 View DetailsIndian Overseas Bank₹ 12.19 21 Mar 2005-- Open 1219000.0
90169936 View DetailsIndian Overseas Bank₹ 20.00 21 Apr 2004-- Open 2000000.0
90171386 View DetailsIndian Overseas Bank₹ 11.00 21 Apr 2004-- Open 1100000.0
90168952 View DetailsIcici Banking Co.₹ 26.50 18 Sep 199721 Nov 2001- Open 2650000.0
90171901 View DetailsIcici Banking Co.₹ 26.50 18 Sep 199721 Nov 2001- Open 2650000.0
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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.