Guju Ads Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Guju Ads Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.06 Cr and 7 satisfied charges worth Rs 2.94 Cr. The largest open charges are held by Bank Of Maharashtra, Kotak Mahindra Bank Limited and Indiabulls Financial Services Limited. The most recent charge was created on 20 Mar 2012 in favour of Bank Of Maharashtra for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 7.40 Cr
- Kotak Mahindra Bank Limited : 1.27 Cr
- Indiabulls Financial Services Limited : 1.12 Cr
- Citi Bank N. A. : 0.27 Cr
₹10.06 crore
₹2.94 crore
8
Bank Of Maharashtra
Modification
19 Oct 2012
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10131057 View Details | The Thane Janata Sahakari Bank Limited | ₹ 0.10 | 08 Oct 2008 | - | 25 May 2009 | Satisfied |
| 10100084 View Details | The Thane Janata Sahakari Bank Limited | ₹ 0.40 | 01 Mar 2008 | - | 25 May 2009 | Satisfied |
| 10038787 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 0.25 | 19 Jan 2007 | - | 25 May 2009 | Satisfied |
| 10030270 View Details | The Thane Janata Sahakari Bank Limited | ₹ 1.00 | 06 Dec 2006 | - | 25 May 2009 | Satisfied |
| 10030330 View Details | The Thane Janata Sahakari Bank Limited | ₹ 0.25 | 06 Dec 2006 | - | 25 May 2009 | Satisfied |
| 10048996 View Details | Citibank N. A. | ₹ 0.50 | 03 Apr 2007 | - | 23 Oct 2008 | Satisfied |
| 80022383 View Details | Citibank N.A | ₹ 0.44 | 25 Jan 2006 | - | 16 Jan 2007 | Satisfied |
| 10349575 View Details | Bank Of Maharashtra | ₹ 0.40 | 20 Mar 2012 | - | - | Open |
| 10269040 View Details | Bank Of Maharashtra | ₹ 7.00 | 27 Dec 2010 | 19 Oct 2012 | - | Open |
| 10128353 View Details | Kotak Mahindra Bank Limited | ₹ 1.27 | 24 Oct 2008 | - | - | 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.