Gurnani Realators Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Rajasthan, India.
2011 Jaipur, Rajasthan (India) Active
Gurnani Realators Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gurnani Realators Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 250.00 Cr and 1 satisfied charge worth Rs 48.63 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 12 Apr 2023 in favour of Sbicap Trustee Company Limited for Rs 250.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 250.00 Cr
₹25,000.00 lakh
₹4,863.00 lakh
2
Sbicap Trustee Company Limited
Modification
13 Apr 2023
₹25,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10346981 View Details | Indian Overseas Bank | ₹ 4,863.00 | 22 Mar 2012 | - | 12 Feb 2020 | Satisfied |
| 100709846 View Details | Sbicap Trustee Company Limited | ₹ 25,000.00 | 12 Apr 2023 | 13 Apr 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.