Gurushree Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gurushree Industries Private Limited has 17 charges registered with the Registrar of Companies: 7 open charges worth Rs 40.00 Cr and 10 satisfied charges worth Rs 13.59 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Aug 2025 in favour of Hdfc Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 25.00 Cr
- Others : 15.00 Cr
₹3,999.83 lakh
₹1,358.92 lakh
2
Hdfc Bank Limited
Creation
28 Aug 2025
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100269122 View Details | Hdfc Bank Limited | ₹ 13.54 | 28 May 2019 | - | 05 Aug 2024 | Satisfied |
| 100276140 View Details | Hdfc Bank Limited | ₹ 6.70 | 11 Jul 2019 | - | 03 Aug 2024 | Satisfied |
| 100223213 View Details | Hdfc Bank Limited | ₹ 7.73 | 19 Mar 2018 | - | 03 Aug 2024 | Satisfied |
| 100305135 View Details | Hdfc Bank Limited | ₹ 1,150.00 | 11 Sep 2019 | - | 17 Jun 2021 | Satisfied |
| 100140348 View Details | Others | ₹ 63.60 | 07 Nov 2017 | - | 23 Nov 2020 | Satisfied |
| 100140350 View Details | Others | ₹ 21.20 | 31 Oct 2017 | 09 Nov 2020 | 23 Nov 2020 | Satisfied |
| 100137328 View Details | Others | ₹ 42.40 | 04 Oct 2017 | - | 23 Nov 2020 | Satisfied |
| 100137327 View Details | Others | ₹ 41.00 | 29 Sep 2017 | 31 Oct 2020 | 10 Nov 2020 | Satisfied |
| 100120914 View Details | Others | ₹ 7.75 | 29 Jul 2017 | - | 25 Aug 2020 | Satisfied |
| 100120910 View Details | Others | ₹ 5.00 | 27 Jul 2017 | - | 24 Aug 2020 | Satisfied |
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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.