Guru Nanak Engineering Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Guru Nanak Engineering Works Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 M and 4 satisfied charges worth Rs 9.00 M. The most recent charge was created on 19 Jul 2024 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.25 Cr
₹25.00 lakh
₹90.00 lakh
3
Others
Satisfaction
11 Nov 2024
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10170528 View Details | Others | ₹ 45.00 | 23 Jul 2009 | 10 Aug 2021 | 11 Nov 2024 | Satisfied |
| 10316094 View Details | Vijaya Bank | ₹ 5.00 | 12 Oct 2011 | - | 28 Feb 2019 | Satisfied |
| 10170378 View Details | Vijaya Bank Sme Branch | ₹ 26.00 | 23 Jul 2009 | - | 28 Feb 2019 | Satisfied |
| 10170382 View Details | Vijaya Bank Sme Branch | ₹ 14.00 | 23 Jul 2009 | - | 28 Feb 2019 | Satisfied |
| 100997688 View Details | Others | ₹ 25.00 | 19 Jul 2024 | - | - | 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.