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Gurumaharaj Engicon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gurumaharaj Engicon Private Limited has 33 charges registered with the Registrar of Companies: 23 open charges worth Rs 97.56 Cr and 10 satisfied charges worth Rs 75.89 Cr. The largest open charges are held by Axis Bank Limited, Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 07 Jul 2025 for Rs 2.28 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 44.43 Cr
  • Others : 40.08 Cr
  • Bank Of India : 7.00 Cr
  • Tata Capital Financial Services Limited : 6.06 Cr

₹97.56 crore

₹75.89 crore

6

Axis Bank Limited

Satisfaction

02 Dec 2025

₹35.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100869352 View DetailsHdfc Bank Limited₹ 35.00 30 Jan 2024-02 Dec 2025 Satisfied 350000000.0
100358557 View DetailsTata Capital Financial Services Limited₹ 2.26 20 Jul 2020-20 Sep 2024 Satisfied 22556232.0
100324307 View DetailsTata Capital Financial Services Limited₹ 0.21 31 Jan 2020-29 Apr 2024 Satisfied 2088000.0
100396190 View DetailsTata Capital Financial Services Limited₹ 1.50 30 Sep 2020-07 Mar 2024 Satisfied 14951164.0
100310603 View DetailsTata Capital Financial Services Limited₹ 2.25 30 Nov 2019-07 Mar 2024 Satisfied 22471920.0
100485049 View DetailsTata Capital Financial Services Limited₹ 5.56 22 Sep 2021-26 Nov 2022 Satisfied 55581340.0
100277791 View DetailsOthers₹ 3.05 24 Jul 2019-17 Jun 2022 Satisfied 30500000.0
100393614 View DetailsKarnataka Bank Ltd.₹ 1.57 30 Sep 2020-10 Jun 2022 Satisfied 15700000.0
100380984 View DetailsKarnataka Bank Ltd.₹ 20.00 30 Sep 2020-10 Jun 2022 Satisfied 200000000.0
100333099 View DetailsOthers₹ 4.50 03 Feb 2020-03 Jun 2020 Satisfied 45010916.0
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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.