Gufic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gufic Private Limited has 31 charges registered with the Registrar of Companies: 18 open charges worth Rs 378.04 Cr and 13 satisfied charges worth Rs 129.01 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Dena Bank. The most recent charge was created on 27 May 2025 for Rs 1.87 M and is open.
Charges Breakdown by Lending Institutions
- Others : 218.71 Cr
- Hdfc Bank Limited : 70.00 Cr
- Axis Bank Limited : 50.00 Cr
- Dena Bank : 29.69 Cr
- Uti Bank : 4.00 Cr
- Others : 5.64 Cr
₹378.04 crore
₹129.01 crore
13
Others
Modification
31 Jul 2025
₹70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100840105 View Details | Others | ₹ 0.21 | 19 Dec 2023 | - | 30 Sep 2024 | Satisfied |
| 100314650 View Details | Tata Capital Financial Services Limited | ₹ 25.00 | 27 Dec 2019 | - | 20 Dec 2022 | Satisfied |
| 10190439 View Details | Others | ₹ 37.25 | 26 Nov 2009 | 19 Mar 2019 | 04 Jan 2020 | Satisfied |
| 90097401 View Details | The Rajasthan State Industrial Development Invest. Corp. Ltd | ₹ 1.50 | 27 Mar 1990 | - | 04 Dec 2019 | Satisfied |
| 90102709 View Details | Dena Bank | ₹ 17.85 | 26 Mar 2003 | - | 19 Nov 2018 | Satisfied |
| 90096592 View Details | Dena Bank | ₹ 18.05 | 15 Mar 1999 | - | 19 Nov 2018 | Satisfied |
| 90100267 View Details | Dena Bank | ₹ 1.50 | 27 Jul 1992 | - | 19 Nov 2018 | Satisfied |
| 90097128 View Details | Dena Bank | ₹ 0.04 | 10 Apr 1984 | - | 19 Nov 2018 | Satisfied |
| 90097075 View Details | Dena Bank | ₹ 0.70 | 17 Jun 1981 | 25 Sep 1984 | 19 Nov 2018 | Satisfied |
| 90097034 View Details | Dena Bank | ₹ 0.04 | 07 Feb 1974 | 27 Jul 1992 | 19 Nov 2018 | 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.