Gunno Knits Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gunno Knits Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 23.67 Cr and 9 satisfied charges worth Rs 14.11 Cr. The largest open charges are held by Hdfc Bank Limited and The Haryana Financial Corporation. The most recent charge was created on 05 Aug 2024 in favour of Hdfc Bank Limited for Rs 1.36 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 23.58 Cr
- The Haryana Financial Corporation : 0.09 Cr
₹2,366.67 lakh
₹1,411.32 lakh
4
Hdfc Bank Limited
Modification
31 Jul 2025
₹2,344.39 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10083033 View Details | Others | ₹ 750.00 | 26 Dec 2007 | 14 Feb 2022 | 08 May 2023 | Satisfied |
| 100596914 View Details | Others | ₹ 237.82 | 28 Jun 2022 | - | 17 Jan 2023 | Satisfied |
| 100500280 View Details | Others | ₹ 42.50 | 29 Oct 2021 | - | 17 Jan 2023 | Satisfied |
| 100215460 View Details | Others | ₹ 15.00 | 14 Nov 2018 | - | 17 Jan 2023 | Satisfied |
| 100496077 View Details | Others | ₹ 96.00 | 14 Oct 2021 | - | 19 Dec 2022 | Satisfied |
| 100341532 View Details | Others | ₹ 85.00 | 17 Jun 2020 | - | 19 Dec 2022 | Satisfied |
| 10181375 View Details | Oriental Bank Of Commerce | ₹ 100.00 | 22 Oct 2009 | - | 22 Nov 2018 | Satisfied |
| 10083035 View Details | Oriental Bank Of Commerce | ₹ 35.00 | 26 Dec 2007 | - | 22 Nov 2018 | Satisfied |
| 10004809 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 01 Jun 2006 | - | 22 Nov 2018 | Satisfied |
| 100978139 View Details | Hdfc Bank Limited | ₹ 13.58 | 05 Aug 2024 | - | - | 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.