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Shree Gurudev Organic Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Gurudev Organic Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.26 Cr and 1 satisfied charge worth Rs 7.50 M. The largest open charges are held by Religare Finvest Limited and Punjab National Bank. The most recent charge was created on 21 Jan 2013 in favour of Punjab National Bank for Rs 3.50 M and is open.

Charges Breakdown by Lending Institutions

  • Religare Finvest Limited : 0.91 Cr
  • Punjab National Bank : 0.35 Cr

₹125.51 lakh

₹75.00 lakh

3

Religare Finvest Limited

Modification

22 Feb 2014

₹35.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10359767 View DetailsState Bank Of India₹ 75.00 06 Jul 2007-23 Oct 2012 Satisfied 7500000.0
10407891 View DetailsPunjab National Bank₹ 35.00 21 Jan 201322 Feb 2014- Open 3500000.0
10383420 View DetailsReligare Finvest Limited₹ 90.51 09 Oct 2012-- Open 9051000.0
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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.