Shri Gami Infotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Gami Infotech Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 240.95 Cr and 3 satisfied charges worth Rs 176.25 Cr. The largest open charges are held by Abhyudaya Co-Operative Bank Ltd., Abhyudaya Co-Op. Bank Ltd. and Abhyudaya Co-Operative Bank Limited. The most recent charge was created on 05 Jul 2024 for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Abhyudaya Co-Operative Bank Ltd. : 85.00 Cr
- Abhyudaya Co-Op. Bank Ltd. : 55.70 Cr
- Abhyudaya Co-Operative Bank Limited : 50.00 Cr
- Others : 45.00 Cr
- Bombay Mercantile Co-Operative Bank Limited : 5.25 Cr
₹240.95 crore
₹176.25 crore
6
Sbicap Trustee Company Limited
Creation
05 Jul 2024
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100711132 View Details | Sbicap Trustee Company Limited | ₹ 120.00 | 28 Mar 2023 | - | 21 Jun 2024 | Satisfied |
| 100203612 View Details | Others | ₹ 11.25 | 16 Aug 2018 | 27 Apr 2021 | 24 May 2024 | Satisfied |
| 100116508 View Details | Others | ₹ 45.00 | 20 Jun 2017 | - | 26 Sep 2020 | Satisfied |
| 100951508 View Details | Others | ₹ 45.00 | 05 Jul 2024 | - | - | Open |
| 100150590 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 50.00 | 11 Jan 2018 | 22 Dec 2020 | - | Open |
| 10302273 View Details | Abhyudaya Co-Operative Bank Ltd. | ₹ 85.00 | 13 Jul 2011 | 03 Oct 2013 | - | Open |
| 10275239 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 20.00 | 07 Mar 2011 | - | - | Open |
| 10202334 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 5.00 | 08 Jan 2010 | - | - | Open |
| 10193622 View Details | Bombay Mercantile Co-Operative Bank Limited | ₹ 5.25 | 10 Dec 2009 | - | - | Open |
| 10119993 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 21.20 | 27 Aug 2008 | 17 Feb 2010 | - | 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.