Gurutek Estate Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gurutek Estate Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 33.79 Cr. The most recent charge was created on 01 Jul 2016 in favour of Lakshmi Vilas Bank Limited for Rs 3.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank : 25.00 Cr
- Gurgaon Gramin Bank : 5.39 Cr
- Lakshmi Vilas Bank Limited : 3.40 Cr
-
₹33.79 crore
3
Corporation Bank
Satisfaction
11 Oct 2018
₹6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10354313 View Details | Corporation Bank | ₹ 6.50 | 19 Apr 2012 | 06 Dec 2012 | 11 Oct 2018 | Satisfied |
| 10364730 View Details | Corporation Bank | ₹ 5.00 | 11 Jun 2012 | - | 20 Jun 2018 | Satisfied |
| 100044354 View Details | Lakshmi Vilas Bank Limited | ₹ 3.40 | 01 Jul 2016 | - | 19 Dec 2017 | Satisfied |
| 10391657 View Details | Corporation Bank | ₹ 13.50 | 06 Dec 2012 | - | 16 Aug 2016 | Satisfied |
| 10260448 View Details | Gurgaon Gramin Bank | ₹ 5.39 | 31 Dec 2010 | - | 31 May 2012 | 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.