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Guruprasad Import Export Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Guruprasad Import Export Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 4.73 M. The most recent charge was created on 14 Jul 2016 in favour of Bank Of India for Rs 0.30 M and is closed.

Charges Breakdown by Lending Institutions

  • Industrial Developments Bank Of India Ltd. : 0.25 Cr
  • United Western Bank Ltd. : 0.18 Cr
  • Bank Of India : 0.04 Cr
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₹47.25 lakh

3

Industrial Developments Bank Of India Ltd.

Satisfaction

29 Jun 2024

₹3.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100043669 View DetailsBank Of India₹ 3.00 14 Jul 2016-29 Jun 2024 Satisfied 300000.0
10245058 View DetailsBank Of India₹ 1.00 13 Aug 2010-29 Jun 2024 Satisfied 100000.0
10028919 View DetailsIndustrial Developments Bank Of India Ltd.₹ 25.00 15 Nov 2006-28 Feb 2012 Satisfied 2500000.0
90076946 View DetailsUnited Western Bank Ltd.₹ 8.25 23 Sep 2005-08 Oct 2011 Satisfied 825000.0
90076554 View DetailsUnited Western Bank Ltd.₹ 10.00 31 Aug 2005-08 Oct 2011 Satisfied 1000000.0
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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.