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Dp Gupta And Co Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dp Gupta And Co Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.55 M. The most recent charge was created on 24 Apr 2008 in favour of The Vaish Cooperative New Bank Ltd for Rs 5.00 M and is closed.

Charges Breakdown by Lending Institutions

  • The Vaish Cooperative New Bank Ltd : 0.50 Cr
  • Syndicate Bank : 0.06 Cr
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₹55.50 lakh

2

The Vaish Cooperative New Bank Ltd

Satisfaction

12 Oct 2017

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10101211 View DetailsThe Vaish Cooperative New Bank Ltd₹ 50.00 24 Apr 2008-12 Oct 2017 Satisfied 5000000.0
90033789 View DetailsSyndicate Bank₹ 5.50 18 Jul 199624 Jun 199712 Oct 2017 Satisfied 550000.0
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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

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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.