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Guruji Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Guruji Infrastructure Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.10 Cr and 2 satisfied charges worth Rs 4.58 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Mar 2025 for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 9.92 Cr
  • Others : 0.18 Cr

₹1,010.23 lakh

₹45.84 lakh

4

Hdfc Bank Limited

Satisfaction

10 Jul 2025

₹25.84 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100576468 View DetailsAxis Bank Limited₹ 25.84 13 May 2022-10 Jul 2025 Satisfied 2584000.0
10413881 View DetailsDena Bank₹ 20.00 04 Feb 2013-06 Oct 2020 Satisfied 2000000.0
101075143 View DetailsOthers₹ 10.00 19 Mar 2025-- Open 1000000.0
100814425 View DetailsHdfc Bank Limited₹ 41.98 01 Sep 2023-- Open 4198363.0
100684690 View DetailsOthers₹ 8.25 24 Jan 2023-- Open 825000.0
100226359 View DetailsHdfc Bank Limited₹ 950.00 30 Nov 201830 Jul 2024- Open 95000000.0
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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.