Guru Nanak Stores Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Delhi, India.
1987 New Delhi, Delhi (India) Active
Guru Nanak Stores Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Guru Nanak Stores Pvt Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.50 M and 1 satisfied charge worth Rs 3.00 M. The lender named on its open charges is State Bank Of Patiala. The most recent charge was created on 02 Jan 2020 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.30 Cr
- State Bank Of Patiala : 0.25 Cr
₹55.00 lakh
₹30.00 lakh
3
Others
Satisfaction
01 Apr 2022
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10555184 View Details | Yes Bank Limited | ₹ 30.00 | 31 Oct 2014 | - | 01 Apr 2022 | Satisfied |
| 100317289 View Details | Others | ₹ 30.00 | 02 Jan 2020 | - | - | Open |
| 90044461 View Details | State Bank Of Patiala | ₹ 25.00 | 27 Nov 2004 | 31 Dec 2010 | - | 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.