Guruanand Silk Mills Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Maharashtra, India.
1998 Bhiwandi, Maharashtra (India) Under Insolvency
Guruanand Silk Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Guruanand Silk Mills Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 26.71 Cr and 6 satisfied charges worth Rs 20.85 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 26 Aug 2020 in favour of Axis Bank Limited for Rs 1.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 20.51 Cr
- Others : 6.20 Cr
₹2,671.27 lakh
₹2,085.14 lakh
3
Bank Of Baroda
Modification
27 Oct 2021
₹165.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10413010 View Details | Bank Of Baroda | ₹ 315.57 | 06 Mar 2013 | 13 Feb 2014 | 04 Aug 2018 | Satisfied |
| 10164272 View Details | Bank Of Baroda | ₹ 1,343.33 | 22 May 2009 | 07 Jan 2015 | 04 Aug 2018 | Satisfied |
| 10052450 View Details | Bank Of Baroda | ₹ 25.00 | 26 Apr 2007 | - | 04 Aug 2018 | Satisfied |
| 10106789 View Details | Bank Of Baroda | ₹ 25.00 | 29 Sep 2006 | - | 04 Aug 2018 | Satisfied |
| 90158505 View Details | Bank Of Baroda | ₹ 100.00 | 18 Nov 2004 | - | 04 Aug 2018 | Satisfied |
| 90157812 View Details | Bank Of Baroda | ₹ 276.24 | 20 Oct 2001 | 29 Sep 2006 | 04 Aug 2018 | Satisfied |
| 100370537 View Details | Axis Bank Limited | ₹ 165.00 | 26 Aug 2020 | 27 Oct 2021 | - | Open |
| 100365939 View Details | Axis Bank Limited | ₹ 1,290.27 | 19 Jun 2020 | 10 Nov 2020 | - | Open |
| 100280615 View Details | Axis Bank Limited | ₹ 596.00 | 20 Jun 2019 | - | - | Open |
| 100151018 View Details | Others | ₹ 620.00 | 02 Dec 2017 | 23 Jan 2019 | - | 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.