Gugnani Buildcon Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 Delhi (India) Active
Gugnani Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gugnani Buildcon Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 511.78 Cr and 2 satisfied charges worth Rs 70.32 Cr. The largest open charges are held by State Bank Of India, Lakshmi Vilas Bank Limited and Orientel Bank Of Commerce. The most recent charge was created on 10 Jun 2016 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 469.58 Cr
- Lakshmi Vilas Bank Limited : 31.80 Cr
- Others : 4.00 Cr
- Orientel Bank Of Commerce : 3.40 Cr
- Bank Of Baroda : 3.00 Cr
₹51,178.00 lakh
₹7,032.43 lakh
6
State Bank Of India
Creation
10 Jun 2016
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10197946 View Details | State Bank Of India | ₹ 6,915.00 | 31 Dec 2009 | - | 06 Jul 2010 | Satisfied |
| 10103682 View Details | Indian Overseas Bank | ₹ 117.43 | 14 Jan 2008 | - | 22 Feb 2010 | Satisfied |
| 100036485 View Details | Others | ₹ 400.00 | 10 Jun 2016 | - | - | Open |
| 10625757 View Details | Lakshmi Vilas Bank Limited | ₹ 3,180.00 | 19 Feb 2016 | - | - | Open |
| 10600611 View Details | Orientel Bank Of Commerce | ₹ 340.00 | 03 Oct 2015 | - | - | Open |
| 10513274 View Details | Bank Of Baroda | ₹ 300.00 | 09 Aug 2014 | - | - | Open |
| 10464153 View Details | State Bank Of India | ₹ 24,209.00 | 07 Dec 2013 | - | - | Open |
| 10350925 View Details | State Bank Of India | ₹ 12,709.00 | 03 Apr 2012 | 18 May 2013 | - | Open |
| 10208057 View Details | State Bank Of India | ₹ 10,040.00 | 08 Mar 2010 | - | - | 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.