Gunatitay Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gunatitay Infrastructure Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.50 Cr and 8 satisfied charges worth Rs 185.25 Cr. The open charge is held by Syndicate Bank. The most recent charge was created on 22 Mar 2022 in favour of Uco Bank for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 5.50 Cr
₹5.50 crore
₹185.25 crore
4
Bank Of India
Satisfaction
23 May 2023
₹11.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100382615 View Details | Uco Bank | ₹ 11.25 | 23 Sep 2020 | - | 23 May 2023 | Satisfied |
| 100550554 View Details | Uco Bank | ₹ 3.00 | 22 Mar 2022 | - | 12 May 2023 | Satisfied |
| 100041361 View Details | Uco Bank | ₹ 21.00 | 24 Jun 2016 | - | 18 Sep 2020 | Satisfied |
| 10572384 View Details | Boi Consortium - Bank Of India + Dena Bank | ₹ 20.00 | 08 Jan 2015 | - | 01 Mar 2018 | Satisfied |
| 10572385 View Details | Boi Consortium - Bank Of India + Dena Bank | ₹ 20.00 | 08 Jan 2015 | - | 01 Mar 2018 | Satisfied |
| 10545419 View Details | Boi Consortium - Bank Of India + Dena Bank | ₹ 20.00 | 08 Jan 2015 | - | 15 May 2015 | Satisfied |
| 10545422 View Details | Boi Consortium - Bank Of India + Dena Bank | ₹ 20.00 | 08 Jan 2015 | - | 15 May 2015 | Satisfied |
| 10344049 View Details | Bank Of India | ₹ 70.00 | 06 Mar 2012 | - | 08 Jan 2015 | Satisfied |
| 10579790 View Details | Syndicate Bank | ₹ 5.50 | 15 Jun 2015 | - | - | 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.