Gaursons Educational Institutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gaursons Educational Institutions Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 221.13 Cr and 4 satisfied charges worth Rs 263.53 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Mar 2025 in favour of Hdfc Bank Limited for Rs 111.13 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 111.13 Cr
- Others : 110.00 Cr
₹22,113.00 lakh
₹26,353.00 lakh
5
Hdfc Bank Limited
Creation
21 Mar 2025
₹11,113.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100956596 View Details | Others | ₹ 11,000.00 | 05 Aug 2024 | - | 22 Aug 2024 | Satisfied |
| 100335734 View Details | State Bank Of India | ₹ 5,853.00 | 31 Mar 2020 | 16 Apr 2021 | 05 Jul 2024 | Satisfied |
| 100300502 View Details | Tata Capital Financial Services Limited | ₹ 6,000.00 | 25 Oct 2019 | 18 Nov 2019 | 20 Apr 2020 | Satisfied |
| 100076347 View Details | Yes Bank Limited | ₹ 3,500.00 | 27 Jan 2017 | 13 Oct 2017 | 10 Oct 2019 | Satisfied |
| 101068061 View Details | Hdfc Bank Limited | ₹ 11,113.00 | 21 Mar 2025 | - | - | Open |
| 100963755 View Details | Others | ₹ 11,000.00 | 23 Aug 2024 | - | - | 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.