Last Updated:

T. Gayatri Engineering Co Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

T. Gayatri Engineering Co Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5,820.18 Cr and 4 satisfied charges worth Rs 3,116.00 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 12 Mar 2015 in favour of Idbi Trusteeship Services Limited for Rs 5,820.18 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 5820.18 Cr

₹582,018.00 lakh

₹311,600.00 lakh

4

Idbi Trusteeship Services Limited

Modification

09 Nov 2020

₹582,018.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10511576 View DetailsState Bank Of Bikaner And Jaipur₹ 5,000.00 03 Jul 2014-12 Sep 2018 Satisfied 500000000.0
10040012 View DetailsBank Of Baroda (Consortium Leader)₹ 303,200.00 27 Jan 200701 Aug 201329 Jun 2016 Satisfied 30320000000.0
90131152 View DetailsCorporation Bank₹ 1,700.00 07 Dec 199516 Apr 200330 Aug 2011 Satisfied 170000000.0
90131102 View DetailsCorporation Bank₹ 1,700.00 05 Dec 1992-30 Aug 2011 Satisfied 170000000.0
10556033 View DetailsIdbi Trusteeship Services Limited₹ 582,018.00 12 Mar 201509 Nov 2020- Open 58201800000.0
Premium access

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

Verified entity values are shown only after access is granted.

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.