Gurodevi Hotels (Indore) Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Madhya Pradesh, India.
2000 Indore, Madhya Pradesh (India) Active
Gurodevi Hotels (Indore) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gurodevi Hotels (Indore) Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.99 Cr and 6 satisfied charges worth Rs 14.08 Cr. The largest open charges are held by Punjab & Sind Bank and Reliance Capital Ltd. The most recent charge was created on 09 Oct 2015 in favour of Reliance Capital Ltd for Rs 0.86 M and is open.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 1.90 Cr
- Reliance Capital Ltd : 0.09 Cr
₹1.99 crore
₹14.08 crore
7
Bajaj Finance Limited
Satisfaction
13 Sep 2019
₹4.97 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10483579 View Details | Bajaj Finance Limited | ₹ 4.97 | 24 Jan 2014 | - | 13 Sep 2019 | Satisfied |
| 10376931 View Details | Punjab And Sind Bank | ₹ 3.70 | 12 Sep 2012 | - | 04 Feb 2014 | Satisfied |
| 10183578 View Details | State Bank Of India | ₹ 1.90 | 12 Oct 2009 | 04 Mar 2011 | 19 Sep 2012 | Satisfied |
| 10058286 View Details | Hdfc Bank Limited | ₹ 1.70 | 10 May 2007 | 28 May 2008 | 01 Feb 2010 | Satisfied |
| 10109159 View Details | Hdfc Bank Limited | ₹ 0.70 | 28 May 2008 | - | 28 Jan 2010 | Satisfied |
| 80029797 View Details | Punjab National Bank | ₹ 1.12 | 15 Jun 2001 | - | 15 May 2007 | Satisfied |
| 10597479 View Details | Reliance Capital Ltd | ₹ 0.09 | 09 Oct 2015 | - | - | Open |
| 10577753 View Details | Punjab & Sind Bank | ₹ 1.90 | 06 Jun 2015 | - | - | 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.