Guna Infrastructure Limited - Loans (Charges)
Founded in 2005 and headquartered in Madhya Pradesh, India.
2005 Indore, Madhya Pradesh (India) Merged
Guna Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Guna Infrastructure Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 149.00 Cr. The most recent charge was created on 28 Mar 2019 for Rs 40.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 67.00 Cr
- Others : 40.00 Cr
- Idbi Bank Limited : 24.00 Cr
- Union Bank Of India : 18.00 Cr
-
₹149.00 crore
4
Canara Bank
Satisfaction
19 Mar 2020
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100250272 View Details | Others | ₹ 40.00 | 28 Mar 2019 | - | 19 Mar 2020 | Satisfied |
| 10509898 View Details | Canara Bank | ₹ 67.00 | 27 Jun 2014 | - | 04 Jan 2019 | Satisfied |
| 80067442 View Details | Idbi Bank Limited | ₹ 24.00 | 16 Jan 2006 | - | 08 May 2014 | Satisfied |
| 90355528 View Details | Union Bank Of India | ₹ 18.00 | 16 Jan 2006 | - | 08 Mar 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.