Guarantors Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Guarantors Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.91 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 12 Apr 2024 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 6.37 Cr
- Others : 4.33 Cr
- Hdfc Bank Limited : 0.21 Cr
₹10.91 crore
-
3
Yes Bank Limited
Creation
12 Apr 2024
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100906275 View Details | Others | ₹ 2.00 | 12 Apr 2024 | - | - | Open |
| 100907366 View Details | Hdfc Bank Limited | ₹ 0.21 | 23 Feb 2024 | - | - | Open |
| 100307696 View Details | Others | ₹ 2.33 | 25 Nov 2019 | 20 May 2022 | - | Open |
| 100255212 View Details | Yes Bank Limited | ₹ 6.37 | 21 Jan 2019 | 14 Jul 2020 | - | 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.