Guru Raghavendra Engineering Works Pvt. Ltd. - Loans (Charges)
Founded in 1990 and headquartered in Andhra Pradesh, India.
1990 Andhra Pradesh (India) Active
Guru Raghavendra Engineering Works Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Guru Raghavendra Engineering Works Pvt. Ltd. has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.55 M. The largest open charges are held by Union Bank Of India, Andhra Predesh State Financial Corporation and State Bank Of India. The most recent charge was created on 12 Jan 1998 in favour of Union Bank Of India for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 0.16 Cr
- Andhra Predesh State Financial Corporation : 0.08 Cr
- State Bank Of India : 0.02 Cr
₹25.50 lakh
-
3
Union Bank Of India
Creation
12 Jan 1998
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90259784 View Details | Union Bank Of India | ₹ 10.00 | 12 Jan 1998 | - | - | Open |
| 90259567 View Details | Union Bank Of India | ₹ 6.00 | 23 Jul 1992 | - | - | Open |
| 90259563 View Details | State Bank Of India | ₹ 2.00 | 11 May 1992 | - | - | Open |
| 90259531 View Details | Andhra Predesh State Financial Corporation | ₹ 7.50 | 02 May 1991 | - | - | 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.