Gurdayal Nirman Udyog Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gurdayal Nirman Udyog Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 29.00 Cr and 11 satisfied charges worth Rs 246.86 Cr. The most recent charge was created on 16 Nov 2024 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 29.00 Cr
₹29.00 crore
₹246.86 crore
3
Others
Modification
12 May 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100161962 View Details | Others | ₹ 50.00 | 28 Feb 2018 | 10 May 2023 | 20 Mar 2025 | Satisfied |
| 100669781 View Details | Others | ₹ 20.00 | 27 Dec 2022 | - | 15 Mar 2025 | Satisfied |
| 10433291 View Details | State Bank Of Patiala | ₹ 15.00 | 06 Jun 2013 | - | 22 Jun 2018 | Satisfied |
| 10433292 View Details | Others | ₹ 40.39 | 06 Jun 2013 | 28 Mar 2016 | 22 Jun 2018 | Satisfied |
| 10434834 View Details | State Bank Of Patiala | ₹ 47.64 | 06 Jun 2013 | - | 22 Jun 2018 | Satisfied |
| 10354056 View Details | State Bank Of Patiala | ₹ 8.36 | 18 Apr 2012 | - | 22 Jun 2018 | Satisfied |
| 10354057 View Details | State Bank Of Patiala | ₹ 0.84 | 18 Apr 2012 | - | 22 Jun 2018 | Satisfied |
| 10354059 View Details | State Bank Of Patiala | ₹ 13.00 | 18 Apr 2012 | - | 22 Jun 2018 | Satisfied |
| 10354060 View Details | State Bank Of Patiala | ₹ 47.64 | 18 Apr 2012 | 06 Jun 2013 | 22 Jun 2018 | Satisfied |
| 10094099 View Details | State Bank Of Patiala | ₹ 3.59 | 29 Feb 2008 | 29 Oct 2009 | 18 Apr 2012 | 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.