Guruvayoor Infrastructure Private Limited - Charges

Every charge - open or closed - that lenders have registered against Guruvayoor Infrastructure Private Limited, with the most recent activit…

2005-11-24 Kolkata, West Bengal Active Unlisted Active Compliant
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GI Guruvayoor Infrastructure Private Limited
Open charges
3
460.00 cr
Closed charges
5
1,033.02 cr
Total
8
1,493.02 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Punjab National Bank(Senior Lender) 2 836.00 cr
2 Idfc Limited 1 360.00 cr
3 Others 2 150.00 cr
4 Gda Trusteeship Limited 2 100.00 cr
5 Punjab National Bank 1 47.02 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100239692 Others 31 Dec 2018 - 18 Dec 2019 55.00 cr Closed
100239277 Others 29 Dec 2018 - 18 Dec 2019 95.00 cr Closed
10518551 Gda Trusteeship Limited 06 Aug 2014 27 Mar 2015 - 50.00 cr Open
10539115 Gda Trusteeship Limited 27 Jun 2014 27 Mar 2015 - 50.00 cr Open
10421728 Idfc Limited 27 Mar 2013 06 Aug 2014 - 360.00 cr Open
10267415 Punjab National Bank 04 Jan 2011 - 30 Aug 2014 47.02 cr Closed
10044540 Punjab National Bank(Senior Lender) 09 Mar 2007 - 30 Aug 2014 418.00 cr Closed
10044543 Punjab National Bank(Senior Lender) 07 Mar 2007 - 30 Aug 2014 418.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Guruvayoor Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Guruvayoor Infrastructure Private Limited (CIN: U45200WB2005PTC249104). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Guruvayoor Infrastructure Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.