B D Gupta And Sons Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 Delhi (India) Active
B D Gupta And Sons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B D Gupta And Sons Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.80 Cr and 3 satisfied charges worth Rs 1.00 Cr. The largest open charges are held by Yes Bank Limited and Indian Bank. The most recent charge was created on 06 Sep 2023 in favour of Indian Bank for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 1.60 Cr
- Indian Bank : 0.20 Cr
₹1.80 crore
₹1.00 crore
4
Yes Bank Limited
Creation
06 Sep 2023
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80031792 View Details | Hdfc Bank Limited | ₹ 1.00 | 28 Feb 2006 | 09 Jun 2010 | 09 May 2017 | Satisfied |
| 90048329 View Details | Syndicate Bank | ₹ 0.00 | 06 Feb 2001 | - | 27 Mar 2006 | Satisfied |
| 90047526 View Details | Syndicate Bank | ₹ 0.00 | 09 Jun 1999 | 01 Oct 2003 | 27 Mar 2006 | Satisfied |
| 100773278 View Details | Indian Bank | ₹ 0.20 | 06 Sep 2023 | - | - | Open |
| 100088335 View Details | Yes Bank Limited | ₹ 1.60 | 18 Feb 2017 | 27 May 2023 | - | 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.