Gururaj Radiators Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gururaj Radiators Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.87 Cr and 3 satisfied charges worth Rs 2.97 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 29 Dec 2023 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.81 Cr
- Punjab National Bank : 0.06 Cr
₹4.87 crore
₹2.97 crore
3
Others
Modification
29 Dec 2023
₹2.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10401219 View Details | Others | ₹ 1.88 | 01 Feb 2013 | 20 Sep 2021 | 03 Jun 2023 | Satisfied |
| 100306202 View Details | Sidbi | ₹ 0.19 | 04 Dec 2019 | - | 12 Feb 2021 | Satisfied |
| 90278000 View Details | Punjab National Bank | ₹ 0.90 | 12 Sep 2005 | 24 Sep 2010 | 30 Jan 2013 | Satisfied |
| 100851178 View Details | Others | ₹ 2.50 | 29 Dec 2023 | - | - | Open |
| 100721915 View Details | Others | ₹ 2.31 | 17 Mar 2023 | 29 Dec 2023 | - | Open |
| 10251454 View Details | Punjab National Bank | ₹ 0.06 | 03 Nov 2010 | - | - | 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.