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Gurusaikripa Builders Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gurusaikripa Builders Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 1 satisfied charge worth Rs 2.03 Cr. The open charge is held by Au Small Finance Bank Limited. The most recent charge was created on 12 Apr 2022 in favour of Au Small Finance Bank Limited for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Au Small Finance Bank Limited : 4.00 Cr

₹400.00 lakh

₹202.81 lakh

2

Au Small Finance Bank Limited

Creation

12 Apr 2022

₹400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100357367 View DetailsIifl Home Finance Limited₹ 202.81 05 Aug 2020-30 Oct 2021 Satisfied 20281391.0
100631530 View DetailsAu Small Finance Bank Limited₹ 400.00 12 Apr 2022-- Open 40000000.0
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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

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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.