# GANGOTRI ENTERPRISES LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about GANGOTRI ENTERPRISES LIMITED, CIN U01403UP1991PLC013717, as read on 2026-10-06. - CIN: U01403UP1991PLC013717 - Status on the register: Under CIRP - Incorporated: 1991-11-18 - Registrar: ROC Uttar Pradesh I - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹50,00,00,000 - Paid-up capital: ₹31,19,10,700 - Registered office in: Lucknow, Uttar Pradesh ## Charges registered against its assets 39 open and 24 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-06 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | SREI EQUIPMENT FINANCE LIMITED | ₹20,00,00,000 | open | 2017-04-01 | | | | AXIS BANK LTD. | ₹3,23,00,00,000 | open | 2016-02-11 | 2017-03-16 | | | Axis Trustee Services Limited | ₹34,53,00,000 | open | 2015-09-22 | | | | SREI EQUIPMENT FINANCE LIMITED | ₹9,00,00,000 | open | 2015-07-01 | | | | BANK OF INDIA (CONSORTIUM) | ₹72,90,00,000 | open | 2013-12-14 | 2014-01-15 | | | BANK OF INDIA (CONSORTIUM) | ₹1,23,40,00,000 | open | 2013-12-14 | 2014-01-15 | | | BANK OF INDIA (CONSORTIUM) | ₹20,05,00,000 | open | 2013-12-14 | 2014-01-15 | | | BANK OF BARODA | ₹73,60,00,000 | open | 2012-12-04 | | | | CANARA BANK | ₹10,00,000 | open | 2012-05-28 | | | | BANK OF INDIA | ₹10,00,000 | open | 2012-05-14 | | | | BANK OF INDIA | ₹14,00,000 | open | 2012-04-12 | | | | SREI Equipment Finance Private Limited | ₹1,02,56,328 | open | 2012-03-05 | | | | SREI Equipment Finance Private Limited | ₹68,34,739 | open | 2012-03-01 | | | | SREI Equipment Finance Private Limited | ₹2,30,86,231 | open | 2012-01-02 | | | | CORPORATION BANK | ₹5,37,00,000 | open | 2011-12-20 | | | | SREI Equipment Finance Private Limited | ₹1,28,73,592 | open | 2011-12-05 | | | | CORPORATION BANK | ₹1,12,00,00,000 | open | 2011-12-05 | | | | SREI Equipment Finance Private Limited | ₹3,71,34,402 | open | 2011-12-01 | | | | SREI Equipment Finance Private Limited | ₹3,50,58,455 | open | 2011-11-15 | | | | SREI Equipment Finance Private Limited | ₹4,64,54,932 | open | 2011-11-05 | | | | SREI Equipment Finance Private Limited | ₹1,59,00,000 | open | 2011-06-15 | | | | IDBI BANK LIMITED | ₹20,00,00,000 | open | 2011-06-10 | | | | NTPC LIMITED | ₹1,99,82,385 | open | 2010-07-12 | | | | NTPC LIMITED | ₹2,76,02,292 | open | 2010-07-12 | | | | CANARA BANK | ₹24,00,000 | open | 2010-04-16 | | | | Canara Bank | ₹1,30,00,000 | open | 2010-01-27 | | | | Corporation Bank | ₹2,25,00,000 | open | 2009-11-16 | | | | CANARA BANK | ₹30,00,000 | open | 2009-11-06 | | | | DEVELOPMENT CREDIT BANK LIMITED | ₹1,12,00,000 | open | 2007-12-18 | | | | DEVELOPMENT CREDIT BANK LIMITED | ₹49,60,000 | open | 2007-07-28 | | | | BANK OF INDIA (CONSORTIUM) | ₹9,13,09,00,000 | open | 2007-03-21 | 2014-01-15 | | | CENTURION BANK OF PUNJAB LIMITED | ₹15,00,000 | open | 2007-03-17 | | | | CENTURION BANK OF PUNJAB LIMITED | ₹15,00,000 | open | 2007-03-17 | | | | CENTURION BANK OF PUNJAB LIMITED | ₹13,00,000 | open | 2007-03-17 | | | | CENTURION BANK OF PUNJAB LIMITED | ₹13,00,000 | open | 2007-03-17 | | | | CENTURION BANK OF PUNJAB LIMITED | ₹17,40,000 | open | 2007-02-10 | | | | CENTURION BANK OF PUNJAB LIMITED | ₹17,40,000 | open | 2007-02-10 | | | | BANK OF INDIA | ₹47,35,00,000 | open | 2005-02-25 | 2006-09-28 | | | BANK OF INDIA | ₹47,35,00,000 | open | 2005-02-25 | 2006-09-28 | | | ORIENTAL BANK OF COMMERCE | ₹70,00,00,000 | closed | 2011-11-16 | | 2014-11-20 | | CANARA BANK | ₹3,00,00,000 | closed | 2010-03-25 | | 2011-07-28 | | IDBI Bank Limited | ₹45,00,00,000 | closed | 2010-03-11 | | 2011-09-12 | | ORIENTAL BANK OF COMMERCE | ₹1,25,00,000 | closed | 2009-11-19 | | 2011-08-24 | | CANARA BANK | ₹29,00,000 | closed | 2009-11-04 | | 2011-07-28 | | AXIS BANK LTD. | ₹50,00,00,000 | closed | 2009-10-14 | | 2011-08-10 | | BANK OF INDIA | ₹4,75,00,000 | closed | 2009-10-03 | | 2010-11-19 | | CANARA BANK | ₹3,00,00,000 | closed | 2009-09-25 | | 2011-07-28 | | ABN AMRO BANK N.V. | ₹64,61,500 | closed | 2009-05-12 | | 2011-06-13 | | SREI Equipment Finance Private Limited | ₹2,45,23,379 | closed | 2009-03-22 | | 2011-07-28 | | IDBI Bank Limited | ₹50,00,00,000 | closed | 2009-03-19 | | 2011-09-12 | | ABN AMRO BANK N.V. | ₹3,77,63,800 | closed | 2009-01-30 | | 2011-07-05 | | ABN AMRO BANK N.V. | ₹10,00,000 | closed | 2008-07-21 | | 2011-06-13 | | ABN AMRO BANK NV | ₹28,67,000 | closed | 2008-05-23 | | 2011-06-13 | | ABN AMRO BANK NV | ₹81,62,390 | closed | 2008-04-25 | | 2011-06-13 | | ABN AMRO BANK NV | ₹91,63,000 | closed | 2008-04-25 | | 2011-06-13 | | ABN AMRO BANK NV | ₹52,59,440 | closed | 2008-02-26 | | 2011-06-13 | | ABN AMRO BANK NV | ₹75,58,280 | closed | 2008-02-26 | | 2011-06-13 | | ABN AMRO BANK NV | ₹1,69,47,797 | closed | 2008-02-26 | | 2011-06-13 | | ABN AMRO BANK NV | ₹1,42,40,300 | closed | 2007-12-05 | | 2011-06-13 | | ABN AMRO BANK NV | ₹60,00,000 | closed | 2007-06-25 | | 2011-07-06 | | ABN AMRO BANK NV | ₹75,00,000 | closed | 2007-06-25 | | 2011-07-06 | | punjab and sindh bank | ₹6,00,00,000 | closed | 2005-02-25 | | 2011-07-26 | | punjab and sindh bank | ₹5,00,00,000 | closed | 1999-09-04 | 1999-09-04 | 2011-07-26 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U01403UP1991PLC013717 ## Source - This page: https://entiva.in/companies/gangotri-enterprises-limited-u01403up1991plc013717 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U01403UP1991PLC013717 - Read from the Ministry of Corporate Affairs register on 2026-10-06. The register holds what was filed; it does not prove the contents true.