Guru Nanak International Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Punjab, India.
2012 Phagwara, Punjab (India) Active
Guru Nanak International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100352247 View Details | Others | ₹ 2.39 | 09 Jul 2020 | - | 29 Apr 2022 | Satisfied |
| 100114487 View Details | Others | ₹ 12.43 | 12 Jul 2017 | 06 Jan 2020 | 29 Apr 2022 | Satisfied |
| 10464574 View Details | Bank Of India | ₹ 1.13 | 14 Nov 2013 | - | 29 Jul 2017 | Satisfied |
| 10409445 View Details | Bank Of India | ₹ 1.50 | 09 Feb 2013 | - | 29 Jul 2017 | Satisfied |
| 10409447 View Details | Bank Of India | ₹ 11.50 | 09 Feb 2013 | 31 Mar 2014 | 29 Jul 2017 | Satisfied |
| 101016724 View Details | Bank Of India | ₹ 3.55 | 10 Dec 2024 | - | - | Open |
| 100856864 View Details | Hdfc Bank Limited | ₹ 0.43 | 15 Dec 2023 | - | - | 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.