

H.Guru Instruments Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
H.Guru Instruments Pvt.Ltd. has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.95 M and 2 satisfied charges worth Rs 5.20 Cr. The open charge is held by Bank Of India. Lenders on record include State Bank Of India, Bank Of India. The most recent charge was created on 04 Mar 2022 in favour of Others for Rs 1.55 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of H.Guru Instruments Pvt.Ltd. are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.24 Cr
- Others : 0.16 Cr
₹39.55 lakh
₹520.00 lakh
3
State Bank Of India
Creation
04 Mar 2022
₹15.55 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10256956 View Details | State Bank Of India | ₹ 500.00 | 09 Dec 2010 | - | 10 Jan 2014 | Satisfied |
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