Gunpatroy Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gunpatroy Pvt Ltd has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.70 Cr and 3 satisfied charges worth Rs 9.72 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 12 Mar 2024 in favour of Hdfc Bank Limited for Rs 4.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.70 Cr
- Axis Bank Limited : 4.00 Cr
₹870.00 lakh
₹972.00 lakh
3
Axis Bank Limited
Modification
09 Jan 2025
₹470.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100628949 View Details | Axis Bank Limited | ₹ 472.00 | 28 Oct 2022 | - | 04 Mar 2024 | Satisfied |
| 80033033 View Details | United Bank Of India | ₹ 200.00 | 04 Oct 2005 | 07 Jun 2007 | 12 Jul 2018 | Satisfied |
| 10179280 View Details | Axis Bank Limited | ₹ 300.00 | 23 Sep 2009 | - | 12 Jun 2015 | Satisfied |
| 100911053 View Details | Hdfc Bank Limited | ₹ 470.00 | 12 Mar 2024 | 09 Jan 2025 | - | Open |
| 100202348 View Details | Axis Bank Limited | ₹ 400.00 | 29 Aug 2018 | 31 Aug 2018 | - | 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.