Guruji Products Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Guruji Products Pvt Ltd has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 46.46 Cr and 3 satisfied charges worth Rs 1.77 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Dec 2023 in favour of Hdfc Bank Limited for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 39.50 Cr
- Others : 6.96 Cr
₹4,645.78 lakh
₹177.00 lakh
4
Hdfc Bank Limited
Modification
08 Jan 2025
₹1,915.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10143826 View Details | Axis Bank Indore Sme Cell | ₹ 75.00 | 02 Jan 2009 | - | 29 Feb 2012 | Satisfied |
| 10144336 View Details | Axis Bank Indore Sme Cell | ₹ 75.00 | 02 Jan 2009 | - | 29 Feb 2012 | Satisfied |
| 90250726 View Details | Uco Bank | ₹ 27.00 | 24 May 2004 | - | 04 Mar 2010 | Satisfied |
| 100856834 View Details | Hdfc Bank Limited | ₹ 800.00 | 12 Dec 2023 | - | - | Open |
| 100788668 View Details | Hdfc Bank Limited | ₹ 1,915.00 | 28 Aug 2023 | 08 Jan 2025 | - | Open |
| 100711704 View Details | Hdfc Bank Limited | ₹ 110.00 | 15 Mar 2023 | - | - | Open |
| 100465140 View Details | Others | ₹ 696.06 | 05 Aug 2021 | 25 Nov 2021 | - | Open |
| 100470033 View Details | Hdfc Bank Limited | ₹ 14.00 | 21 Jun 2021 | - | - | Open |
| 100441703 View Details | Hdfc Bank Limited | ₹ 10.72 | 18 Mar 2021 | - | - | Open |
| 10202023 View Details | Hdfc Bank Limited | ₹ 550.00 | 01 Jan 2010 | 08 Jan 2018 | - | 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.