Last Updated:

Guha Leisure Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Guha Leisure Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 14.59 Cr. The largest open charges are held by Central Bank Of India and Hdfc Bank Limited. The most recent charge was created on 11 Nov 2025 in favour of Hdfc Bank Limited for Rs 0.86 M and is open.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 14.51 Cr
  • Hdfc Bank Limited : 0.09 Cr

₹1,459.07 lakh

-

2

Central Bank Of India

Creation

11 Nov 2025

₹8.57 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101179304 View DetailsHdfc Bank Limited₹ 8.57 11 Nov 2025-- Open 857423.0
101152635 View DetailsCentral Bank Of India₹ 900.00 26 Aug 2025-- Open 90000000.0
101154418 View DetailsCentral Bank Of India₹ 34.50 26 Aug 2025-- Open 3450000.0
101016322 View DetailsCentral Bank Of India₹ 216.00 29 May 202430 Jan 2025- Open 21600000.0
100724821 View DetailsCentral Bank Of India₹ 300.00 26 Oct 2022-- Open 30000000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.