B M Gupta Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B M Gupta Estates Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 50.64 Cr and 7 satisfied charges worth Rs 47.35 Cr. The most recent charge was created on 19 Jan 2023 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 50.64 Cr
₹50.64 crore
₹47.35 crore
3
Others
Modification
20 Feb 2023
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100094835 View Details | Others | ₹ 0.50 | 25 Apr 2017 | - | 11 Feb 2023 | Satisfied |
| 100093589 View Details | Others | ₹ 26.55 | 21 Apr 2017 | 28 Sep 2018 | 11 Feb 2023 | Satisfied |
| 100299526 View Details | Others | ₹ 0.05 | 19 Oct 2019 | - | 31 Dec 2021 | Satisfied |
| 100072127 View Details | Prathama Bank | ₹ 0.16 | 30 Dec 2016 | - | 07 Feb 2020 | Satisfied |
| 10313665 View Details | Punjab National Bank | ₹ 0.05 | 04 Oct 2011 | - | 03 Sep 2014 | Satisfied |
| 10209923 View Details | Punjab National Bank | ₹ 19.98 | 15 Mar 2010 | - | 20 Mar 2014 | Satisfied |
| 10250635 View Details | Punjab National Bank | ₹ 0.06 | 08 Nov 2010 | - | 23 Aug 2013 | Satisfied |
| 100678297 View Details | Others | ₹ 50.00 | 19 Jan 2023 | 20 Feb 2023 | - | Open |
| 100040674 View Details | Others | ₹ 0.28 | 29 Jun 2016 | - | - | Open |
| 100039837 View Details | Others | ₹ 0.36 | 30 May 2016 | - | - | 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.