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Guru Nanak International Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Guru Nanak International Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.98 Cr and 5 satisfied charges worth Rs 28.94 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 10 Dec 2024 in favour of Bank Of India for Rs 3.55 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 3.55 Cr
  • Hdfc Bank Limited : 0.43 Cr

₹3.98 crore

₹28.94 crore

3

Others

Creation

10 Dec 2024

₹3.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100352247 View DetailsOthers₹ 2.39 09 Jul 2020-29 Apr 2022 Satisfied 23868398.68
100114487 View DetailsOthers₹ 12.43 12 Jul 201706 Jan 202029 Apr 2022 Satisfied 124300000.0
10464574 View DetailsBank Of India₹ 1.13 14 Nov 2013-29 Jul 2017 Satisfied 11250000.0
10409445 View DetailsBank Of India₹ 1.50 09 Feb 2013-29 Jul 2017 Satisfied 15000000.0
10409447 View DetailsBank Of India₹ 11.50 09 Feb 201331 Mar 201429 Jul 2017 Satisfied 115000000.0
101016724 View DetailsBank Of India₹ 3.55 10 Dec 2024-- Open 35500000.0
100856864 View DetailsHdfc Bank Limited₹ 0.43 15 Dec 2023-- Open 4304871.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.