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Guj Waste Handling Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Guj Waste Handling Llp has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 17.58 Cr. The largest open charges are held by Icici Bank Limited, Kotak Mahindra Bank Limited and Hdfc Bank Limited. The most recent charge was created on 07 Feb 2025 in favour of The South Indian Bank Limited for Rs 0.45 M and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 7.58 Cr
  • Kotak Mahindra Bank Limited : 6.16 Cr
  • Hdfc Bank Limited : 3.79 Cr
  • The South Indian Bank Limited : 0.05 Cr

₹1,758.30 lakh

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4

Icici Bank Limited

Creation

07 Feb 2025

₹4.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101054645 View DetailsThe South Indian Bank Limited₹ 4.50 07 Feb 2025-- Open 450000.0
100983924 View DetailsKotak Mahindra Bank Limited₹ 237.00 16 Aug 2024-- Open 23700000.0
100964083 View DetailsKotak Mahindra Bank Limited₹ 379.20 30 Jul 2024-- Open 37920000.0
100968849 View DetailsIcici Bank Limited₹ 426.60 15 Jun 2024-- Open 42660000.0
100957484 View DetailsHdfc Bank Limited₹ 379.20 28 May 2024-- Open 37920000.0
100945253 View DetailsIcici Bank Limited₹ 331.80 15 May 2024-- Open 33180000.0
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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.