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Gumpro Drilling Fluids Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gumpro Drilling Fluids Private Limited has 39 charges registered with the Registrar of Companies: 22 open charges worth Rs 179.59 Cr and 17 satisfied charges worth Rs 165.04 Cr. The largest open charges are held by Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 24 Nov 2025 for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 91.46 Cr
  • Hdfc Bank Limited : 48.14 Cr
  • Citi Bank N.A. : 40.00 Cr

₹179.59 crore

₹165.04 crore

9

State Bank Of India

Creation

24 Nov 2025

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100819460 View DetailsOthers₹ 39.00 08 Nov 2023-07 Aug 2025 Satisfied 390000000.0
100819465 View DetailsOthers₹ 1.00 08 Nov 2023-07 Aug 2025 Satisfied 10000000.0
10381675 View DetailsState Bank Of India₹ 27.55 22 Sep 201227 May 202005 Mar 2024 Satisfied 275500000.0
10289898 View DetailsState Bank Of India₹ 55.90 15 Apr 201120 Aug 202205 Mar 2024 Satisfied 559000000.0
10290204 View DetailsState Bank Of India₹ 26.17 19 May 201127 Nov 201515 Jun 2021 Satisfied 261700000.0
100061649 View DetailsSidbi₹ 1.00 18 Oct 2016-25 Mar 2021 Satisfied 10000000.0
10533095 View DetailsState Bank Of India₹ 0.10 25 Sep 2014-01 Dec 2020 Satisfied 1000000.0
10495681 View DetailsState Bank Of India₹ 0.08 05 Mar 2014-01 Dec 2020 Satisfied 800000.0
10400651 View DetailsState Bank Of India₹ 0.30 03 Dec 2012-01 Dec 2020 Satisfied 3000000.0
100289451 View DetailsHdfc Bank Limited₹ 0.16 07 Sep 2019-07 Nov 2020 Satisfied 1600000.0
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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.