Guru-Dev Springs Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Guru-Dev Springs Pvt Ltd has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.79 Cr and 8 satisfied charges worth Rs 1.25 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 20 Feb 2025 in favour of Hdfc Bank Limited for Rs 0.58 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.73 Cr
- Hdfc Bank Limited : 0.06 Cr
₹178.84 lakh
₹124.60 lakh
2
Canara Bank
Creation
20 Feb 2025
₹5.84 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10542662 View Details | Canara Bank | ₹ 8.10 | 23 Dec 2014 | - | 10 Aug 2022 | Satisfied |
| 100347603 View Details | Canara Bank | ₹ 17.00 | 12 Jun 2020 | - | 05 Jul 2022 | Satisfied |
| 100347601 View Details | Canara Bank | ₹ 25.00 | 10 Apr 2020 | - | 05 Jul 2022 | Satisfied |
| 90048682 View Details | Canara Bank | ₹ 8.00 | 27 Sep 2001 | 27 Sep 2001 | 27 Jul 2021 | Satisfied |
| 90046658 View Details | Canara Bank | ₹ 1.50 | 27 Sep 1996 | 13 May 2002 | 27 Jul 2021 | Satisfied |
| 10417145 View Details | Canara Bank | ₹ 30.00 | 19 Jul 2011 | - | 15 Sep 2016 | Satisfied |
| 10160640 View Details | Canara Bank | ₹ 12.00 | 28 Apr 2009 | - | 18 Feb 2014 | Satisfied |
| 10084320 View Details | Canara Bank | ₹ 23.00 | 10 Dec 2007 | - | 18 Feb 2014 | Satisfied |
| 101076174 View Details | Hdfc Bank Limited | ₹ 5.84 | 20 Feb 2025 | - | - | Open |
| 100999368 View Details | Canara Bank | ₹ 26.50 | 25 Oct 2024 | - | - | 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.