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Gurutek India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gurutek India Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 20.19 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

  • Gurgaon Gramin Bank : 5.39 Cr
  • Corporation Bank : 5.15 Cr
  • Dhanlaxmi Bank Limited : 5.00 Cr
  • Lakshmi Vilas Bank Limited : 4.65 Cr
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₹20.19 crore

4

Gurgaon Gramin Bank

Satisfaction

31 Aug 2018

₹1.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100023953 View DetailsLakshmi Vilas Bank Limited₹ 1.25 07 Apr 2016-31 Aug 2018 Satisfied 12500000.0
10364733 View DetailsCorporation Bank₹ 5.00 11 Jun 2012-20 Jun 2018 Satisfied 50000000.0
100044355 View DetailsLakshmi Vilas Bank Limited₹ 3.40 01 Jul 2016-19 Dec 2017 Satisfied 34000000.0
10253752 View DetailsDhanlaxmi Bank Limited₹ 3.54 22 Nov 2010-29 Mar 2017 Satisfied 35400000.0
10253794 View DetailsDhanlaxmi Bank Limited₹ 1.46 22 Nov 2010-29 Mar 2017 Satisfied 14600000.0
10260446 View DetailsGurgaon Gramin Bank₹ 5.39 31 Dec 2010-06 Sep 2016 Satisfied 53895100.0
90037457 View DetailsCorporation Bank₹ 0.15 05 Aug 2002-23 Nov 2010 Satisfied 1500000.0
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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

Verified entity values are shown only after access is granted.

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.