Gurukrupa Realcon Infrabuild Llp - Loans (Charges)
Founded in 2021 and headquartered in Maharashtra, India.
2021 Navi Mumbai, Maharashtra (India) Active
Gurukrupa Realcon Infrabuild Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gurukrupa Realcon Infrabuild Llp has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 75.29 Cr and 1 satisfied charge worth Rs 32.00 Cr. The largest open charges are held by Aditya Birla Capital Limited, Kotak Mahindra Bank Limited and The Cosmos Co-Op. Bank Ltd.. The most recent charge was created on 30 Aug 2025 in favour of Aditya Birla Capital Limited for Rs 43.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Aditya Birla Capital Limited : 43.00 Cr
- Kotak Mahindra Bank Limited : 32.00 Cr
- The Cosmos Co-Op. Bank Ltd. : 0.29 Cr
₹7,528.78 lakh
₹3,200.00 lakh
3
Aditya Birla Capital Limited
Satisfaction
13 Nov 2025
₹3,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101080743 View Details | Kotak Mahindra Bank Limited | ₹ 3,200.00 | 13 Mar 2025 | - | 13 Nov 2025 | Satisfied |
| 101165520 View Details | Aditya Birla Capital Limited | ₹ 4,300.00 | 30 Aug 2025 | 03 Sep 2025 | - | Open |
| 101024557 View Details | Kotak Mahindra Bank Limited | ₹ 1,600.00 | 12 Dec 2024 | - | - | Open |
| 101025054 View Details | Kotak Mahindra Bank Limited | ₹ 1,600.00 | 07 Nov 2024 | - | - | Open |
| 101025160 View Details | The Cosmos Co-Op. Bank Ltd. | ₹ 28.78 | 24 Oct 2024 | - | - | 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.