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Gurujiworld Technologies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gurujiworld Technologies Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 3 satisfied charges worth Rs 2.53 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 11 Sep 2020 for Rs 5.30 M and is closed.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 3.00 Cr

₹300.00 lakh

₹253.00 lakh

3

Yes Bank Limited

Satisfaction

09 Jan 2024

₹53.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100376550 View DetailsOthers₹ 53.00 11 Sep 2020-09 Jan 2024 Satisfied 5300000.0
10098109 View DetailsBank Of India₹ 150.00 19 Mar 200829 Jun 201208 Feb 2014 Satisfied 15000000.0
10098819 View DetailsBank Of India₹ 50.00 19 Mar 200829 Jun 201208 Feb 2014 Satisfied 5000000.0
10477679 View DetailsYes Bank Limited₹ 300.00 21 Jan 2014-- Open 30000000.0
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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

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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.