Gurnani Infra Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gurnani Infra Developers Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 46.03 Cr and 3 satisfied charges worth Rs 76.63 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 05 Jun 2023 in favour of Hdfc Bank Limited for Rs 46.03 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 46.03 Cr
₹46.03 crore
₹76.63 crore
3
Indian Overseas Bank
Creation
05 Jun 2023
₹46.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10301698 View Details | Indian Overseas Bank | ₹ 48.63 | 21 Jul 2011 | 10 Mar 2012 | 06 Jul 2021 | Satisfied |
| 10568098 View Details | Indian Overseas Bank | ₹ 6.00 | 19 Mar 2015 | - | 07 Apr 2021 | Satisfied |
| 10062585 View Details | Bank Of Baroda | ₹ 22.00 | 12 Jun 2007 | 10 Nov 2008 | 30 Aug 2012 | Satisfied |
| 100745315 View Details | Hdfc Bank Limited | ₹ 46.03 | 05 Jun 2023 | - | - | 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.