Sri Gayatri Auto Engineering Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Thane, Maharashtra (India) Active
Sri Gayatri Auto Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Gayatri Auto Engineering Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.70 M and 1 satisfied charge worth Rs 2.00 M. The most recent charge was created on 03 Nov 2017 for Rs 1.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.17 Cr
₹17.00 lakh
₹20.00 lakh
2
Gopinath Patil Parsik Janata Sahakari Bank Limited
Modification
22 Sep 2020
₹17.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10267502 View Details | Gopinath Patil Parsik Janata Sahakari Bank Limited | ₹ 20.00 | 22 Jan 2011 | - | 22 Nov 2017 | Satisfied |
| 100138863 View Details | Others | ₹ 17.00 | 03 Nov 2017 | 22 Sep 2020 | - | 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.