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Gu Shipping India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gu Shipping India Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 130.81 Cr and 2 satisfied charges worth Rs 206.23 Cr. The most recent charge was created on 29 Mar 2022 for Rs 130.81 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 130.81 Cr

₹130.81 crore

₹206.23 crore

1

Others

Creation

29 Mar 2022

₹130.81 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100025951 View DetailsOthers₹ 172.90 01 Apr 2016-24 Nov 2020 Satisfied 1729000000.0
100030120 View DetailsOthers₹ 33.33 18 Apr 2016-28 Sep 2017 Satisfied 333300000.0
100557035 View DetailsOthers₹ 130.81 29 Mar 2022-- Open 1308125000.0
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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

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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.