
Guideline Property Solutions Llp - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.

Founded in 2011 and headquartered in Maharashtra, India.
Data last updated:
Guideline Property Solutions Llp has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.00 Cr and 4 satisfied charges worth Rs 46.75 Cr. The open charge is held by Shinhan Bank. Lenders on record include Hdfc Bank Limited, Kotak Mahindra Bank Limited, Shinhan Bank. The most recent charge was created on 07 May 2018 in favour of Shinhan Bank for Rs 18.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Guideline Property Solutions Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
₹1,800.00 lakh
₹4,675.00 lakh
3
Hdfc Bank Limited
Modification
14 Nov 2019
₹1,800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100054837 View Details | Kotak Mahindra Bank Limited | ₹ 1,575.00 | 16 Sep 2016 | - | 20 Mar 2018 | Satisfied |
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