Gurera Synthetics Pvt Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gurera Synthetics Pvt Limited has 16 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.63 Cr and 10 satisfied charges worth Rs 15.64 Cr. The most recent charge was created on 18 Dec 2020 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.63 Cr
₹7.63 crore
₹15.64 crore
6
Others
Modification
31 Mar 2023
₹5.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10309739 View Details | The Saraswat Co-Operative Bank Limited | ₹ 4.85 | 29 Sep 2011 | - | 23 Apr 2015 | Satisfied |
| 10307659 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.21 | 30 Aug 2011 | - | 23 Apr 2015 | Satisfied |
| 10307663 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.30 | 30 Aug 2011 | - | 23 Apr 2015 | Satisfied |
| 10309736 View Details | The Saraswat Co-Operative Bank Limited | ₹ 2.25 | 29 Sep 2011 | - | 28 Jan 2015 | Satisfied |
| 10322767 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 1.70 | 03 Dec 2011 | - | 19 Jan 2015 | Satisfied |
| 10314189 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.25 | 31 Oct 2011 | - | 19 Jan 2015 | Satisfied |
| 90373726 View Details | State Bank Of Hyderabad | ₹ 0.18 | 31 May 1996 | - | 05 Jan 2015 | Satisfied |
| 10018175 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 04 Aug 2006 | - | 28 Nov 2011 | Satisfied |
| 10029167 View Details | State Bank Of India | ₹ 3.00 | 16 Oct 2006 | - | 03 Dec 2010 | Satisfied |
| 90373986 View Details | State Bank Of Hyderabad | ₹ 1.90 | 12 Nov 2001 | 22 Nov 2002 | 31 Mar 2006 | 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.