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Hotel Gurudevprasad Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hotel Gurudevprasad Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.09 Cr and 6 satisfied charges worth Rs 2.61 Cr. The lender named on its open charges is Kalyan Janata Sahakari Bank Limited. The most recent charge was created on 13 Oct 2025 for Rs 5.40 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.04 Cr
  • Kalyan Janata Sahakari Bank Limited : 0.05 Cr

₹1.09 crore

₹2.61 crore

6

The Kalyan Janata Sahakari Bank Limited

Creation

13 Oct 2025

₹0.54 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10138067 View DetailsThe Kalyan Janata Sahakari Bank Limited₹ 0.86 01 Jan 2009-16 Dec 2011 Satisfied 8600000.0
10135937 View DetailsThe Kalyan Janata Sahakari Bank Limited₹ 0.50 11 Dec 2008-16 Dec 2011 Satisfied 4960000.0
80050865 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 0.09 19 Apr 2006-19 Dec 2008 Satisfied 900000.0
90351249 View DetailsShamrao Vithal Co-Op. Bank Ltd.₹ 0.47 06 Oct 2005-19 Dec 2008 Satisfied 4745000.0
90348881 View DetailsShamrao Vithal Co-Op. Bank Ltd.₹ 0.42 29 Sep 2005-19 Dec 2008 Satisfied 4200000.0
80050866 View DetailsShamrao Vithal Co-Operative Bank Limtied₹ 0.27 06 Oct 2005-15 Dec 2008 Satisfied 2677000.0
101177845 View DetailsOthers₹ 0.54 13 Oct 2025-- Open 5400000.0
100257644 View DetailsOthers₹ 0.10 12 Mar 2019-- Open 1000000.0
100214636 View DetailsOthers₹ 0.40 18 May 2018-- Open 4000000.0
10135933 View DetailsKalyan Janata Sahakari Bank Limited₹ 0.05 11 Dec 200808 Dec 2011- Open 500000.0
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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.