C L Gupta Overseas Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
C L Gupta Overseas Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 91.77 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Axis Bank Limited. The most recent charge was created on 21 Jan 2023 in favour of Axis Bank Limited for Rs 42.51 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 49.26 Cr
- Axis Bank Limited : 42.51 Cr
₹91.77 crore
-
2
Sbicap Trustee Company Limited
Modification
30 Dec 2025
₹42.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100673995 View Details | Axis Bank Limited | ₹ 42.51 | 21 Jan 2023 | 30 Dec 2025 | - | Open |
| 100158861 View Details | Sbicap Trustee Company Limited | ₹ 49.26 | 31 Jan 2018 | 24 Sep 2025 | - | 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.