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Gurukrupa Mocktail N More Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gurukrupa Mocktail N More Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.38 Cr. The largest open charges are held by The Kalyan Janata Sahakari Bank Ltd, The Kalyan Janata Sahakari Bank Limited and The Kalyan Janata Sahakari Bank. The most recent charge was created on 28 Dec 2023 in favour of The Kalyan Janata Sahakari Bank for Rs 1.85 M and is open.

Charges Breakdown by Lending Institutions

  • The Kalyan Janata Sahakari Bank Ltd : 1.50 Cr
  • The Kalyan Janata Sahakari Bank Limited : 0.59 Cr
  • The Kalyan Janata Sahakari Bank : 0.30 Cr

₹2.38 crore

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3

The Kalyan Janata Sahakari Bank Ltd

Creation

28 Dec 2023

₹0.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100845114 View DetailsThe Kalyan Janata Sahakari Bank₹ 0.18 28 Dec 2023-- Open 1845000.0
100757397 View DetailsThe Kalyan Janata Sahakari Bank₹ 0.11 27 Jul 2023-- Open 1128000.0
100227533 View DetailsThe Kalyan Janata Sahakari Bank Limited₹ 0.34 11 Oct 2018-- Open 3360000.0
100215995 View DetailsThe Kalyan Janata Sahakari Bank Limited₹ 0.25 23 Feb 201719 May 2017- Open 2500000.0
100216366 View DetailsThe Kalyan Janata Sahakari Bank Ltd₹ 1.50 23 Feb 201707 Aug 2021- Open 15000000.0
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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.