Gurukul Publications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gurukul Publications Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.46 M and 3 satisfied charges worth Rs 2.58 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Bank Of India. The most recent charge was created on 22 Oct 2024 in favour of Bank Of India for Rs 0.60 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.27 Cr
- Axis Bank Limited : 0.12 Cr
- Bank Of India : 0.06 Cr
₹44.59 lakh
₹258.45 lakh
3
Bank Of India
Creation
22 Oct 2024
₹6.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100391148 View Details | Bank Of India | ₹ 25.00 | 28 Oct 2020 | - | 02 Nov 2023 | Satisfied |
| 10444441 View Details | Bank Of India | ₹ 3.45 | 06 Aug 2013 | - | 02 Nov 2023 | Satisfied |
| 10262869 View Details | Bank Of India | ₹ 230.00 | 23 Nov 2010 | 08 Jan 2019 | 02 Nov 2023 | Satisfied |
| 101002815 View Details | Bank Of India | ₹ 6.00 | 22 Oct 2024 | - | - | Open |
| 100810051 View Details | Hdfc Bank Limited | ₹ 7.50 | 13 Sep 2023 | - | - | Open |
| 100755413 View Details | Hdfc Bank Limited | ₹ 9.59 | 15 May 2023 | - | - | Open |
| 100495769 View Details | Hdfc Bank Limited | ₹ 5.07 | 17 Sep 2021 | - | - | Open |
| 100431336 View Details | Hdfc Bank Limited | ₹ 4.57 | 13 Jan 2021 | - | - | Open |
| 100283733 View Details | Axis Bank Limited | ₹ 11.86 | 10 Jun 2019 | - | - | 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.