Gurushree Minerals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gurushree Minerals Private Limited has 55 charges registered with the Registrar of Companies: 21 open charges worth Rs 46.78 Cr and 34 satisfied charges worth Rs 22.36 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 02 May 2024 in favour of Hdfc Bank Limited for Rs 2.86 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 32.05 Cr
- Axis Bank Limited : 8.91 Cr
- Others : 5.82 Cr
₹46.78 crore
₹22.36 crore
6
Hdfc Bank Limited
Satisfaction
16 Aug 2024
₹2.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100209489 View Details | Others | ₹ 2.98 | 27 Aug 2018 | - | 16 Aug 2024 | Satisfied |
| 100095649 View Details | Others | ₹ 0.08 | 29 Apr 2017 | 27 Nov 2018 | 16 Aug 2024 | Satisfied |
| 100276143 View Details | Hdfc Bank Limited | ₹ 0.71 | 31 May 2019 | - | 02 Aug 2024 | Satisfied |
| 100235769 View Details | Hdfc Bank Limited | ₹ 2.94 | 25 Jan 2019 | - | 02 Aug 2024 | Satisfied |
| 100236585 View Details | Others | ₹ 1.86 | 24 Jan 2019 | 27 Dec 2019 | 06 May 2022 | Satisfied |
| 100109960 View Details | Others | ₹ 0.04 | 07 Jul 2017 | - | 22 Sep 2020 | Satisfied |
| 10580145 View Details | Hdfc Bank Limited | ₹ 0.15 | 04 Oct 2014 | - | 17 Sep 2020 | Satisfied |
| 100109316 View Details | Others | ₹ 0.04 | 20 Jun 2017 | - | 15 Jul 2020 | Satisfied |
| 100094053 View Details | Others | ₹ 0.60 | 27 Mar 2017 | - | 29 Feb 2020 | Satisfied |
| 100081452 View Details | Others | ₹ 0.20 | 27 Jan 2017 | - | 11 Feb 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.