Guntur Vikas Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Telangana, India.
2000 Hyderabad, Telangana (India) Inactive
Guntur Vikas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Guntur Vikas Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.12 Cr. The most recent charge was created on 09 Jun 2006 in favour of Kotak Mahindra Bank Limited for Rs 6.77 M and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 1.27 Cr
- The Vysysa Bank Ltd. : 0.50 Cr
- The Dhanalakshmi Bank Ltd. : 0.35 Cr
-
₹211.90 lakh
3
Kotak Mahindra Bank Limited
Satisfaction
17 Jan 2012
₹67.68 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10014983 View Details | Kotak Mahindra Bank Limited | ₹ 67.68 | 09 Jun 2006 | - | 17 Jan 2012 | Satisfied |
| 10014982 View Details | Kotak Mahindra Bank Limited | ₹ 59.22 | 20 May 2006 | - | 17 Jan 2012 | Satisfied |
| 90128063 View Details | The Vysysa Bank Ltd. | ₹ 15.00 | 22 Mar 2001 | - | 12 Jan 2012 | Satisfied |
| 90126365 View Details | The Vysysa Bank Ltd. | ₹ 35.00 | 01 Mar 2001 | - | 12 Jan 2012 | Satisfied |
| 90126953 View Details | The Dhanalakshmi Bank Ltd. | ₹ 35.00 | 03 Dec 2004 | - | 14 Oct 2011 | Satisfied |
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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.