Gunagya Realtors Llp - Loans (Charges)
Founded in 2018 and headquartered in Maharashtra, India.
2018 Vasai, Maharashtra (India) Active
Gunagya Realtors Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gunagya Realtors Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 28.35 Cr. The largest open charges are held by The Federal Bank Ltd, Vasai Janata Sahakari Bank Limited and Utkarsh Small Finance Bank Limited. The most recent charge was created on 30 Oct 2025 in favour of The Federal Bank Ltd for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Federal Bank Ltd : 18.00 Cr
- Vasai Janata Sahakari Bank Limited : 7.35 Cr
- Utkarsh Small Finance Bank Limited : 3.00 Cr
₹2,835.00 lakh
-
3
The Federal Bank Ltd
Creation
30 Oct 2025
₹1,800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101197648 View Details | The Federal Bank Ltd | ₹ 1,800.00 | 30 Oct 2025 | - | - | Open |
| 100926311 View Details | Vasai Janata Sahakari Bank Limited | ₹ 735.00 | 10 May 2024 | - | - | Open |
| 100810934 View Details | Utkarsh Small Finance Bank Limited | ₹ 300.00 | 22 Sep 2023 | - | - | 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.