Guaran Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Guaran Chemicals Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 31.08 Cr and 5 satisfied charges worth Rs 10.67 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Dec 2024 for Rs 1.08 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 30.00 Cr
- Others : 1.08 Cr
₹31.08 crore
₹10.67 crore
2
Hdfc Bank Limited
Satisfaction
16 May 2025
₹0.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100588057 View Details | Others | ₹ 0.19 | 06 Jun 2022 | - | 16 May 2025 | Satisfied |
| 100587589 View Details | Others | ₹ 0.48 | 06 Jun 2022 | - | 16 May 2025 | Satisfied |
| 100518038 View Details | Others | ₹ 0.50 | 30 Nov 2021 | - | 20 Mar 2024 | Satisfied |
| 100365029 View Details | Others | ₹ 1.00 | 28 Jul 2020 | - | 20 Mar 2024 | Satisfied |
| 100292253 View Details | Others | ₹ 8.50 | 21 Sep 2019 | 25 Jan 2022 | 19 Mar 2024 | Satisfied |
| 101034609 View Details | Others | ₹ 1.08 | 31 Dec 2024 | - | - | Open |
| 100845254 View Details | Hdfc Bank Limited | ₹ 30.00 | 11 Jan 2024 | 25 Apr 2025 | - | 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.