Guide Impex (India) Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Uttar Pradesh, India.
2010 Agra, Uttar Pradesh (India) Active
Guide Impex (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Guide Impex (India) Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.60 Cr. The most recent charge was created on 19 Feb 2014 in favour of Hdfc Bank Limited for Rs 8.00 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.80 Cr
- Hdfc Bank Limited : 0.80 Cr
-
₹160.00 lakh
2
Punjab National Bank
Satisfaction
30 Oct 2017
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10484481 View Details | Hdfc Bank Limited | ₹ 80.00 | 19 Feb 2014 | - | 30 Oct 2017 | Satisfied |
| 10308703 View Details | Punjab National Bank | ₹ 80.00 | 01 Sep 2011 | - | 28 May 2014 | 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.