Desh Raj Gupta And Co Pvt Ltd - Loans (Charges)
Founded in 1982 and headquartered in Delhi, India.
1982 New Delhi, Delhi (India) Active
Desh Raj Gupta And Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Desh Raj Gupta And Co Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 74.53 Cr. The most recent charge was created on 15 Nov 2022 in favour of Hdfc Bank Limited for Rs 21.03 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 53.25 Cr
- Ing Vysya Bank Ltd. : 14.47 Cr
- State Bank Of India : 6.81 Cr
-
₹7,452.92 lakh
3
Hdfc Bank Limited
Satisfaction
20 Feb 2024
₹2,102.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100646571 View Details | Hdfc Bank Limited | ₹ 2,102.80 | 15 Nov 2022 | - | 20 Feb 2024 | Satisfied |
| 100520133 View Details | Hdfc Bank Limited | ₹ 2,100.12 | 10 Dec 2021 | - | 20 Feb 2024 | Satisfied |
| 100463129 View Details | Hdfc Bank Limited | ₹ 1,122.00 | 28 Apr 2021 | - | 20 Feb 2024 | Satisfied |
| 90038522 View Details | Ing Vysya Bank Ltd. | ₹ 1,447.00 | 25 Nov 2003 | - | 14 Feb 2024 | Satisfied |
| 10048344 View Details | State Bank Of India | ₹ 681.00 | 13 Jan 2006 | 14 Oct 2020 | 15 Mar 2022 | Satisfied |
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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.