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Guru Pragya Infra Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10248913 View DetailsIcici Bank Limited₹ 0.19 21 Oct 2010-19 Feb 2022 Satisfied 1853459.0
10476530 View DetailsElectronica Finance Limited₹ 0.07 07 Feb 2014-05 Jan 2022 Satisfied 679440.0
10154163 View DetailsRajasthan Financial Corporation₹ 8.45 08 Apr 2009-26 Sep 2014 Satisfied 84500000.0
10508354 View DetailsAdarsh Co-Operative Bank Ltd.₹ 3.00 23 Apr 2014-24 Sep 2014 Satisfied 30000000.0
10343408 View DetailsReligare Finvest Limited₹ 1.00 13 Mar 2012-03 Apr 2014 Satisfied 10000000.0
10317085 View DetailsReligare Finvest Limited₹ 0.70 31 Oct 2011-03 Apr 2014 Satisfied 7000000.0
10526951 View DetailsReligare Housing Development Finance Corporation Limited₹ 10.00 08 Sep 2014-- Open 100000000.0
10505161 View DetailsUco Bank₹ 5.00 28 Jun 2014-- Open 50000000.0
10484676 View DetailsUco Bank₹ 0.95 14 Mar 2014-- Open 9500000.0
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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

Verified entity values are shown only after access is granted.

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.