Gaurish Steels Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Punjab, India.
2007 Ludhiana, Punjab (India) Active
Gaurish Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gaurish Steels Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.43 Cr and 6 satisfied charges worth Rs 25.27 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 07 Jan 2021 in favour of Hdfc Bank Limited for Rs 14.43 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.43 Cr
₹14.43 crore
₹25.27 crore
4
Hdfc Bank Limited
Modification
09 Jan 2026
₹14.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100263784 View Details | Others | ₹ 2.27 | 29 Apr 2019 | 24 Jul 2020 | 27 May 2021 | Satisfied |
| 100114604 View Details | Others | ₹ 4.00 | 20 Jul 2017 | - | 27 May 2021 | Satisfied |
| 100154537 View Details | Axis Bank Limited | ₹ 2.05 | 25 Jan 2018 | 06 Jul 2020 | 16 Mar 2021 | Satisfied |
| 100092117 View Details | Others | ₹ 1.95 | 05 Oct 2016 | - | 17 Feb 2018 | Satisfied |
| 100021469 View Details | Others | ₹ 5.00 | 30 Nov 2015 | - | 01 Aug 2017 | Satisfied |
| 10126127 View Details | State Bank Of India | ₹ 10.00 | 09 Sep 2008 | 13 Feb 2013 | 02 Feb 2016 | Satisfied |
| 100405619 View Details | Hdfc Bank Limited | ₹ 14.43 | 07 Jan 2021 | 09 Jan 2026 | - | 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.