Guardian Castings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Guardian Castings Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 91.80 Cr and 10 satisfied charges worth Rs 201.55 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Feb 2024 in favour of Hdfc Bank Limited for Rs 4.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 87.00 Cr
- Hdfc Bank Limited : 4.80 Cr
₹91.80 crore
₹201.55 crore
5
Others
Creation
16 Feb 2024
₹4.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10350716 View Details | Ing Vysya Bank Limited | ₹ 44.33 | 29 Feb 2012 | 07 Nov 2014 | 22 Apr 2021 | Satisfied |
| 10350717 View Details | Ing Vysya Bank Limited | ₹ 16.00 | 29 Feb 2012 | - | 22 Apr 2021 | Satisfied |
| 10323937 View Details | Ing Vysya Bank Limited | ₹ 16.00 | 23 Nov 2011 | 29 Feb 2012 | 22 Apr 2021 | Satisfied |
| 10206564 View Details | Oriental Bank Of Commerce Limited | ₹ 10.00 | 12 Mar 2010 | - | 13 Sep 2012 | Satisfied |
| 10073830 View Details | Oriental Bank Of Commerce | ₹ 5.25 | 04 Oct 2007 | - | 13 Sep 2012 | Satisfied |
| 10006989 View Details | Oriental Bank Of Commerce | ₹ 0.72 | 02 May 2006 | - | 13 Sep 2012 | Satisfied |
| 80045667 View Details | Oriental Bank Of Commerce | ₹ 13.75 | 29 Apr 2005 | 08 Apr 2011 | 13 Sep 2012 | Satisfied |
| 80019830 View Details | Oriental Bank Of Commerce | ₹ 39.75 | 28 Apr 2005 | 22 Jul 2011 | 13 Sep 2012 | Satisfied |
| 80004682 View Details | Oriental Bank Of Commerce | ₹ 39.75 | 27 Apr 2005 | 22 Jul 2011 | 13 Sep 2012 | Satisfied |
| 80004679 View Details | Oriental Bank Of Commerce | ₹ 16.00 | 14 Mar 2005 | 22 Jul 2011 | 13 Sep 2012 | Satisfied |
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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.