D. S. Gupta Contracts Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D. S. Gupta Contracts Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.31 Cr and 5 satisfied charges worth Rs 4.39 Cr. The lender named on its open charges is Anz Grindlays Bank. The most recent charge was created on 13 Sep 2014 in favour of Bank Of Baroda for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Anz Grindlays Bank : 1.31 Cr
₹1.31 crore
₹4.39 crore
2
Bank Of Baroda
Satisfaction
11 Sep 2020
₹0.29 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10521336 View Details | Bank Of Baroda | ₹ 1.00 | 13 Sep 2014 | - | 11 Sep 2020 | Satisfied |
| 10378652 View Details | Bank Of Baroda | ₹ 0.29 | 25 Aug 2012 | - | 11 Sep 2020 | Satisfied |
| 90333420 View Details | Bank Of Baroda | ₹ 0.15 | 24 Jun 2002 | - | 11 Sep 2020 | Satisfied |
| 90333331 View Details | Bank Of Baroda | ₹ 0.25 | 21 Apr 1999 | 21 Apr 1999 | 11 Sep 2020 | Satisfied |
| 90333221 View Details | Bank Of Baroda | ₹ 2.70 | 20 Jul 1994 | 15 Jun 2009 | 11 Sep 2020 | Satisfied |
| 90334285 View Details | Anz Grindlays Bank | ₹ 1.29 | 30 Jan 2002 | - | - | Open |
| 90334095 View Details | Anz Grindlays Bank | ₹ 0.02 | 22 Jun 1996 | - | - | 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.