Gurunath Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gurunath Pharma Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.18 Cr and 2 satisfied charges worth Rs 1.95 Cr. The most recent charge was created on 15 Mar 2025 for Rs 2.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.18 Cr
₹218.00 lakh
₹195.00 lakh
1
Others
Satisfaction
24 Mar 2025
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100969475 View Details | Others | ₹ 20.00 | 07 Aug 2024 | - | 24 Mar 2025 | Satisfied |
| 100192845 View Details | Others | ₹ 175.00 | 02 Jun 2018 | 31 Aug 2023 | 24 Mar 2025 | Satisfied |
| 101067685 View Details | Others | ₹ 210.00 | 15 Mar 2025 | 24 Mar 2025 | - | Open |
| 101023748 View Details | Others | ₹ 8.00 | 27 Sep 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.