Gayatri Infrastructure Limited - Charges

Every charge - open or closed - that lenders have registered against Gayatri Infrastructure Limited, with the most recent activity at the to…

1999-06-07 Ahmedabad, Gujarat Active Unlisted Active Compliant
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GI Gayatri Infrastructure Limited
Open charges
5
68.18 cr
Closed charges
11
43.74 cr
Total
16
111.92 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 3 45.08 cr
2 Others 7 41.68 cr
3 Central Bank Of India 1 9.50 cr
4 Dena Bank 2 7.96 cr
5 Bank Of Maharashtra 2 6.00 cr
6 Kotak Mahindra Bank Limited 1 1.70 cr
All charges (16) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101081835 Others 26 Mar 2025 - - 5.00 cr Open
100913525 Others 15 Apr 2024 - - 3.00 cr Open
100864731 Bank Of India 23 Jan 2024 - - 40.00 cr Open
100759421 Others 12 Jul 2023 - - 20.00 cr Open
100727069 Bank Of India 28 Apr 2023 - 29 Jan 2024 5.00 cr Closed
100727076 Others 17 Feb 2023 - - 17.60 Lakh Open
100552242 Others 08 Mar 2022 - 30 Nov 2022 1.30 cr Closed
100315559 Others 06 Nov 2019 - 16 Jun 2023 7.20 cr Closed
100022421 Others 30 Mar 2016 - 30 Nov 2022 5.00 cr Closed
10553064 Central Bank Of India 19 Jan 2015 - 14 Dec 2018 9.50 cr Closed
10500757 Dena Bank 07 May 2014 - 07 Dec 2018 5.00 cr Closed
10451208 Dena Bank 31 Aug 2013 - 27 Sep 2019 2.96 cr Closed
10440955 Kotak Mahindra Bank Limited 20 Jul 2013 - 17 Jan 2020 1.70 cr Closed
10259258 Bank Of Maharashtra 13 May 2010 - 18 Jul 2012 3.00 cr Closed
10259257 Bank Of Maharashtra 07 May 2010 - 18 Jul 2012 3.00 cr Closed
10194936 Bank Of India 23 Dec 2009 - 11 Oct 2019 8.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Gayatri Infrastructure Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Gayatri Infrastructure Limited (CIN: U45200GJ1999PLC036100). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Gayatri Infrastructure Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.