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Gurubal Engineering Company Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gurubal Engineering Company Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.49 M and 4 satisfied charges worth Rs 10.00 Cr. The lender named on its open charges is Vijaya Bank. The most recent charge was created on 30 Jan 2017 in favour of Standard Chartered Bank for Rs 3.75 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Vijaya Bank : 0.05 Cr

₹4.87 lakh

₹1,000.00 lakh

3

Standard Chartered Bank

Satisfaction

16 Mar 2021

₹375.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100084199 View DetailsStandard Chartered Bank₹ 375.00 30 Jan 2017-16 Mar 2021 Satisfied 37500000.0
10568251 View DetailsStandard Chartered Bank₹ 375.00 31 Mar 2015-02 Mar 2017 Satisfied 37500000.0
10449103 View DetailsIcici Bank Limited₹ 100.00 21 Aug 2013-01 Jun 2015 Satisfied 10000000.0
10042569 View DetailsStandard Chartered Bank₹ 150.00 02 Feb 2007-24 Apr 2015 Satisfied 15000000.0
90194208 View DetailsVijaya Bank₹ 1.00 26 Nov 1998-- Open 100000.0
90195449 View DetailsVijaya Bank₹ 3.87 30 Oct 1998-- Open 387000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.