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Guru Protiens Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Guru Protiens Ltd has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 1.01 Cr. Lenders on record include Director Of Industries Punjab Through General Manager, Director Of Industries Punjab Chandigarh, Director Of Industries Ounjab Chandigarh, Punjab National Bank, Industries Centre, Director Of Industries. The most recent charge was created on 11 May 1993 in favour of Director Of Industries Punjab Through General Manager for Rs 0.57 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Guru Protiens Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 0.68 Cr
  • Director Of Industries Punjab Chandigarh : 0.07 Cr
  • Director Of Industries Ounjab Chandigarh : 0.07 Cr
  • Industries Centre : 0.07 Cr
  • Director Of Industries : 0.06 Cr
  • Others : 0.06 Cr
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β‚Ή1.01 crore

6

Punjab National Bank

Satisfaction

22 Oct 2007

β‚Ή0.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80037421 View DetailsDirector Of Industries Punjab Through General Managerβ‚Ή 0.06 11 May 1993-22 Oct 2007 Satisfied 569000.0
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Complete charge history

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