
Gurujas Infrastructure Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Uttar Pradesh, India.

Founded in 2007 and headquartered in Uttar Pradesh, India.
Data last updated:
Gurujas Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.45 Cr. The largest open charges are held by Tata Capital Financial Services Limited and India Infoline Housing Finance Limited. Lenders on record include Tata Capital Financial Services Limited, India Infoline Housing Finance Limited. The most recent charge was created on 27 Feb 2017 in favour of Tata Capital Financial Services Limited for Rs 3.03 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 Gurujas Infrastructure 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.
βΉ544.52 lakh
-
2
Tata Capital Financial Services Limited
Creation
27 Feb 2017
βΉ302.88 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100081400 View Details | Tata Capital Financial Services Limited | βΉ 302.88 | 27 Feb 2017 | - | - | Open |
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