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A. K. Gupta Constructions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

A. K. Gupta Constructions Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.55 Cr. The most recent charge was created on 08 Oct 2008 in favour of State Bank Of Hyderabad for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Hyderabad : 2.00 Cr
  • Punjab National Bank : 1.20 Cr
  • Bank Of India : 0.25 Cr
  • Industrial Bank Ltd. : 0.10 Cr
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₹355.00 lakh

4

State Bank Of Hyderabad

Satisfaction

30 Dec 2016

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10126045 View DetailsState Bank Of Hyderabad₹ 200.00 08 Oct 2008-30 Dec 2016 Satisfied 20000000.0
10052153 View DetailsPunjab National Bank₹ 120.00 14 Feb 2007-28 Feb 2009 Satisfied 12000000.0
90183229 View DetailsBank Of India₹ 25.00 12 Apr 200402 Feb 200522 Jun 2006 Satisfied 2500000.0
90182398 View DetailsIndustrial Bank Ltd.₹ 10.00 24 Feb 199801 Jun 199915 May 2004 Satisfied 1000000.0
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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.