Guru Shoes Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Guru Shoes Tech Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.81 Cr and 2 satisfied charges worth Rs 1.06 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Sep 2024 in favour of Axis Bank Limited for Rs 7.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 7.90 Cr
- Hdfc Bank Limited : 3.91 Cr
₹1,181.00 lakh
₹106.00 lakh
4
Axis Bank Limited
Creation
30 Sep 2024
₹790.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10296167 View Details | Canara Bank | ₹ 100.00 | 21 May 2011 | - | 08 Jul 2012 | Satisfied |
| 10031586 View Details | Andhra Bank | ₹ 6.00 | 07 Dec 2006 | - | 18 May 2011 | Satisfied |
| 100994071 View Details | Axis Bank Limited | ₹ 790.00 | 30 Sep 2024 | - | - | Open |
| 10353065 View Details | Hdfc Bank Limited | ₹ 391.00 | 08 May 2012 | 03 Nov 2023 | - | 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.