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Gurutech Industries Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gurutech Industries Llp has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 9.40 Cr. The most recent charge was created on 13 Aug 2020 in favour of Bank Of India for Rs 1.05 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 9.40 Cr
-

₹9.40 crore

1

Bank Of India

Satisfaction

14 Dec 2020

₹7.85 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100361938 View DetailsBank Of India₹ 1.05 13 Aug 2020-14 Dec 2020 Satisfied 10532000.0
100360852 View DetailsBank Of India₹ 0.50 02 Jul 2020-14 Dec 2020 Satisfied 5000000.0
100128693 View DetailsBank Of India₹ 7.85 11 Oct 2017-14 Dec 2020 Satisfied 78500000.0
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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.