Gurtej Steels Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Punjab, India.
2009 Ludhiana, Punjab (India) Active
Gurtej Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gurtej Steels Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 Cr and 6 satisfied charges worth Rs 11.50 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 25 Nov 2020 in favour of Hdfc Bank Limited for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.50 Cr
₹4.50 crore
₹11.50 crore
3
Hdfc Bank Limited
Modification
13 Oct 2021
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100303453 View Details | Others | ₹ 2.75 | 16 Aug 2019 | - | 02 Sep 2021 | Satisfied |
| 100307584 View Details | Others | ₹ 2.75 | 08 Nov 2019 | - | 07 Jul 2021 | Satisfied |
| 10549018 View Details | State Bank Of Patiala | ₹ 1.00 | 18 Dec 2014 | - | 22 Oct 2019 | Satisfied |
| 10549015 View Details | State Bank Of Patiala | ₹ 2.00 | 18 Dec 2014 | - | 22 Oct 2019 | Satisfied |
| 10481734 View Details | State Bank Of Patiala | ₹ 1.00 | 11 Jan 2014 | - | 22 Oct 2019 | Satisfied |
| 10481733 View Details | State Bank Of Patiala | ₹ 2.00 | 11 Jan 2014 | - | 22 Oct 2019 | Satisfied |
| 100390371 View Details | Hdfc Bank Limited | ₹ 4.50 | 25 Nov 2020 | 13 Oct 2021 | - | 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.