Guruappa Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Guruappa Hotels Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.00 M and 3 satisfied charges worth Rs 1.52 Cr. The most recent charge was created on 31 May 2022 for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.10 Cr
₹10.04 lakh
₹151.50 lakh
3
Hdfc Bank Limited
Satisfaction
02 Nov 2022
₹110.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100322536 View Details | Hdfc Bank Limited | ₹ 110.00 | 20 Jan 2020 | - | 02 Nov 2022 | Satisfied |
| 10385244 View Details | Bank Of India | ₹ 6.50 | 12 Oct 2012 | 28 Nov 2019 | 25 Feb 2020 | Satisfied |
| 100200331 View Details | Others | ₹ 35.00 | 29 Aug 2018 | - | 02 Dec 2019 | Satisfied |
| 100582312 View Details | Others | ₹ 6.99 | 31 May 2022 | - | - | Open |
| 100527363 View Details | Others | ₹ 3.06 | 24 Dec 2021 | - | - | 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.