Shree Guru Process Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Tamil Nadu, India.
2013 Tirupur, Tamil Nadu (India) Active
Shree Guru Process Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Guru Process Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 3 satisfied charges worth Rs 4.90 Cr. The open charge is held by Canara Bank. The most recent charge was created on 01 Jul 2021 in favour of Canara Bank for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.00 Cr
₹200.05 lakh
₹490.36 lakh
2
Others
Satisfaction
07 Jul 2022
₹95.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100065653 View Details | Others | ₹ 95.00 | 31 Jul 2016 | - | 07 Jul 2022 | Satisfied |
| 100189213 View Details | Others | ₹ 244.84 | 07 May 2018 | 22 Jun 2020 | 10 Feb 2021 | Satisfied |
| 10487911 View Details | Others | ₹ 150.52 | 21 Mar 2014 | 26 Sep 2017 | 27 Aug 2018 | Satisfied |
| 100460094 View Details | Canara Bank | ₹ 200.05 | 01 Jul 2021 | 15 Mar 2022 | - | 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.