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Gaurang Products Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gaurang Products Private Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 283.95 Cr and 5 satisfied charges worth Rs 33.20 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Sep 2023 for Rs 11.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 152.88 Cr
  • Hdfc Bank Limited : 131.07 Cr

₹283.95 crore

₹33.20 crore

3

Hdfc Bank Limited

Modification

29 Jul 2025

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10223169 View DetailsCanara Bank₹ 2.00 10 May 2010-25 Jun 2012 Satisfied 20000000.0
10093213 View DetailsCanara Bank₹ 2.00 29 Feb 2008-25 Jun 2012 Satisfied 20000000.0
10038262 View DetailsCanara Bank₹ 21.00 01 Feb 200718 Jul 201125 Jun 2012 Satisfied 210000000.0
80043547 View DetailsCanara Bank₹ 7.00 30 Mar 200518 Jul 201125 Jun 2012 Satisfied 70000000.0
80043550 View DetailsCanara Bank₹ 1.20 30 Mar 200518 Jul 201125 Jun 2012 Satisfied 12000000.0
100783535 View DetailsOthers₹ 11.50 25 Sep 202329 Jul 2025- Open 115000000.0
100759179 View DetailsOthers₹ 25.00 29 Jun 202329 Jul 2025- Open 250000000.0
100759241 View DetailsOthers₹ 5.00 29 Jun 202329 Jul 2025- Open 50000000.0
100548083 View DetailsOthers₹ 5.38 17 Mar 202224 Jun 2022- Open 53800000.0
100496866 View DetailsHdfc Bank Limited₹ 15.00 18 Sep 2021-- Open 150000000.0
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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.