Guruashish Construction Private Limited - Loans (Charges)

Guruashish Construction Private Limited loan details

Data last updated: 08 August 2026

Guruashish Construction Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1,295.00 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Il & Fs Trust Company Limited and Union Bank Of India. Lenders on record include Punjab And Maharashtra Co-Operative Bank Limited, Idbi Trusteeship Services Limited, Il&Fs Financial Services Limited, Il & Fs Trust Company Limited, Union Bank Of India. The most recent charge was created on 29 Apr 2017 in favour of Punjab And Maharashtra Co-Operative Bank Limited for Rs 75.00 Cr and is open. 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 Guruashish Construction Private Limited 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.