Gulia Infratech Private Limited - Loans (Charges)
Founded in 2019 and headquartered in Haryana, India.
2019 Gurugram, Haryana (India) Active
Gulia Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gulia Infratech Private Limited has 15 charges registered with the Registrar of Companies: 14 open charges worth Rs 7.80 Cr and 1 satisfied charge worth Rs 5.00 M. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 30 Sep 2024 in favour of Hdb Financial Services Limited for Rs 6.09 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.61 Cr
- Axis Bank Limited : 1.95 Cr
- Hdfc Bank Limited : 0.62 Cr
- Hdb Financial Services Limited : 0.61 Cr
₹779.54 lakh
₹50.00 lakh
4
Others
Creation
30 Sep 2024
₹60.95 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100391499 View Details | Others | ₹ 50.00 | 30 Sep 2020 | - | 09 Oct 2023 | Satisfied |
| 100992452 View Details | Hdb Financial Services Limited | ₹ 60.95 | 30 Sep 2024 | - | - | Open |
| 101012287 View Details | Axis Bank Limited | ₹ 103.75 | 30 Sep 2024 | - | - | Open |
| 100961804 View Details | Others | ₹ 24.02 | 31 Jul 2024 | - | - | Open |
| 100961814 View Details | Others | ₹ 25.62 | 31 Jul 2024 | - | - | Open |
| 100938633 View Details | Hdfc Bank Limited | ₹ 18.67 | 09 May 2024 | - | - | Open |
| 100870968 View Details | Others | ₹ 31.87 | 01 Feb 2024 | - | - | Open |
| 100870995 View Details | Others | ₹ 134.81 | 01 Feb 2024 | - | - | Open |
| 100588719 View Details | Others | ₹ 85.00 | 26 Apr 2022 | - | - | Open |
| 100565364 View Details | Axis Bank Limited | ₹ 91.74 | 25 Mar 2022 | - | - | 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.