Guru Pragya Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Guru Pragya Infra Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.95 Cr and 6 satisfied charges worth Rs 13.40 Cr. The largest open charges are held by Religare Housing Development Finance Corporation Limited and Uco Bank. The most recent charge was created on 08 Sep 2014 in favour of Religare Housing Development Finance Corporation Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Religare Housing Development Finance Corporation Limited : 10.00 Cr
- Uco Bank : 5.95 Cr
₹15.95 crore
₹13.40 crore
7
Religare Housing Development Finance Corporation Limited
Satisfaction
19 Feb 2022
₹0.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10248913 View Details | Icici Bank Limited | ₹ 0.19 | 21 Oct 2010 | - | 19 Feb 2022 | Satisfied |
| 10476530 View Details | Electronica Finance Limited | ₹ 0.07 | 07 Feb 2014 | - | 05 Jan 2022 | Satisfied |
| 10154163 View Details | Rajasthan Financial Corporation | ₹ 8.45 | 08 Apr 2009 | - | 26 Sep 2014 | Satisfied |
| 10508354 View Details | Adarsh Co-Operative Bank Ltd. | ₹ 3.00 | 23 Apr 2014 | - | 24 Sep 2014 | Satisfied |
| 10343408 View Details | Religare Finvest Limited | ₹ 1.00 | 13 Mar 2012 | - | 03 Apr 2014 | Satisfied |
| 10317085 View Details | Religare Finvest Limited | ₹ 0.70 | 31 Oct 2011 | - | 03 Apr 2014 | Satisfied |
| 10526951 View Details | Religare Housing Development Finance Corporation Limited | ₹ 10.00 | 08 Sep 2014 | - | - | Open |
| 10505161 View Details | Uco Bank | ₹ 5.00 | 28 Jun 2014 | - | - | Open |
| 10484676 View Details | Uco Bank | ₹ 0.95 | 14 Mar 2014 | - | - | 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.