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Gurudev Overseas Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gurudev Overseas Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 4 satisfied charges worth Rs 27.39 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 27 Jun 2024 in favour of Axis Bank Limited for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 15.00 Cr

₹15.00 crore

₹27.39 crore

4

Axis Bank Limited

Modification

10 Jul 2025

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100467104 View DetailsState Bank Of India₹ 7.75 23 Jul 2021-03 Aug 2022 Satisfied 77500000.0
10227664 View DetailsAllahabad Bank₹ 11.50 24 Jun 201021 Aug 201226 May 2021 Satisfied 115000000.0
10171824 View DetailsKotak Mahindra Bank Limited₹ 0.39 03 Jul 2009-06 Mar 2018 Satisfied 3922000.0
80013988 View DetailsState Bank Of India₹ 7.75 23 Jan 200307 Oct 200805 Jan 2011 Satisfied 77500000.0
100948905 View DetailsAxis Bank Limited₹ 15.00 27 Jun 202410 Jul 2025- Open 150000000.0
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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

Verified entity values are shown only after access is granted.

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.