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Gunesh Infradevelopers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gunesh Infradevelopers Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.98 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Hdfc Bank Limited. The most recent charge was created on 05 Oct 2023 in favour of Hdfc Bank Limited for Rs 1.70 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.35 Cr
  • Kotak Mahindra Bank Limited : 2.46 Cr
  • Hdfc Bank Limited : 0.17 Cr

₹698.00 lakh

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3

Others

Modification

17 Jul 2024

₹435.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100799553 View DetailsHdfc Bank Limited₹ 17.00 05 Oct 2023-- Open 1700000.0
100466937 View DetailsOthers₹ 435.00 04 Aug 202117 Jul 2024- Open 43500000.0
10533363 View DetailsKotak Mahindra Bank Limited₹ 100.00 25 Nov 2014-- Open 10000000.0
10379162 View DetailsKotak Mahindra Bank Limited₹ 146.00 05 Oct 2012-- Open 14600000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.