Guruvayoor Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Guruvayoor Infrastructure Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 460.00 Cr and 5 satisfied charges worth Rs 1,033.02 Cr. The largest open charges are held by Idfc Limited and Gda Trusteeship Limited. The most recent charge was created on 31 Dec 2018 for Rs 55.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idfc Limited : 360.00 Cr
- Gda Trusteeship Limited : 100.00 Cr
₹460.00 crore
₹1,033.02 crore
5
Punjab National Bank(Senior Lender)
Satisfaction
18 Dec 2019
₹95.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100239692 View Details | Others | ₹ 55.00 | 31 Dec 2018 | - | 18 Dec 2019 | Satisfied |
| 100239277 View Details | Others | ₹ 95.00 | 29 Dec 2018 | - | 18 Dec 2019 | Satisfied |
| 10267415 View Details | Punjab National Bank | ₹ 47.02 | 04 Jan 2011 | - | 30 Aug 2014 | Satisfied |
| 10044540 View Details | Punjab National Bank(Senior Lender) | ₹ 418.00 | 09 Mar 2007 | - | 30 Aug 2014 | Satisfied |
| 10044543 View Details | Punjab National Bank(Senior Lender) | ₹ 418.00 | 07 Mar 2007 | - | 30 Aug 2014 | Satisfied |
| 10518551 View Details | Gda Trusteeship Limited | ₹ 50.00 | 06 Aug 2014 | 27 Mar 2015 | - | Open |
| 10539115 View Details | Gda Trusteeship Limited | ₹ 50.00 | 27 Jun 2014 | 27 Mar 2015 | - | Open |
| 10421728 View Details | Idfc Limited | ₹ 360.00 | 27 Mar 2013 | 06 Aug 2014 | - | Open |
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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.