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B.L. Gupta Construction Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

B.L. Gupta Construction Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 296.84 Cr. The most recent charge was created on 27 Mar 2019 for Rs 3.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 264.06 Cr
  • Vijaya Bank : 32.78 Cr
-

₹296.84 crore

2

Others

Satisfaction

29 May 2020

₹3.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100253669 View DetailsOthers₹ 3.50 27 Mar 201910 Apr 201929 May 2020 Satisfied 35000000.0
10050195 View DetailsVijaya Bank₹ 6.00 26 Mar 2007-10 May 2019 Satisfied 60000000.0
90056319 View DetailsVijaya Bank₹ 26.78 23 Mar 199320 Jan 200510 May 2019 Satisfied 267847000.0
90040678 View DetailsOthers₹ 65.14 25 Jan 199012 Dec 201727 Mar 2019 Satisfied 651400000.0
10108271 View DetailsOthers₹ 65.14 23 Feb 200812 Dec 201701 Nov 2018 Satisfied 651400000.0
10108269 View DetailsOthers₹ 65.14 23 Feb 200812 Dec 201701 Nov 2018 Satisfied 651400000.0
10073083 View DetailsOthers₹ 65.14 28 Sep 200712 Dec 201701 Nov 2018 Satisfied 651400000.0
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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.