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Gupta And Gupta Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gupta And Gupta Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.34 Cr and 8 satisfied charges worth Rs 15.13 Cr. The largest open charges are held by Aditya Birla Finance Limited and Hdfc Bank Limited. The most recent charge was created on 14 Nov 2024 in favour of Hdfc Bank Limited for Rs 0.93 M and is open.

Charges Breakdown by Lending Institutions

  • Aditya Birla Finance Limited : 7.25 Cr
  • Hdfc Bank Limited : 0.09 Cr

₹734.31 lakh

₹1,512.65 lakh

5

Aditya Birla Finance Limited

Creation

14 Nov 2024

₹9.31 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100094312 View DetailsHdfc Bank Limited₹ 3.75 24 Jan 2017-11 Nov 2024 Satisfied 375000.0
100380048 View DetailsHdfc Bank Limited₹ 250.00 14 Oct 2020-08 Feb 2024 Satisfied 25000000.0
100416189 View DetailsHdfc Bank Limited₹ 4.00 09 Nov 2020-07 Dec 2023 Satisfied 400000.0
100416186 View DetailsHdfc Bank Limited₹ 4.00 09 Nov 2020-07 Nov 2023 Satisfied 400000.0
10329363 View DetailsIndiabulls Housing Finance Limited₹ 605.00 31 Dec 2011-30 May 2023 Satisfied 60500000.0
100182805 View DetailsOthers₹ 635.00 08 Nov 2017-25 May 2023 Satisfied 63500000.0
100219699 View DetailsHdfc Bank Limited₹ 4.40 21 Aug 2018-15 Aug 2021 Satisfied 440000.0
90369012 View DetailsCentral Bank Of India₹ 6.50 15 May 1989-09 Sep 2009 Satisfied 650000.0
101005698 View DetailsHdfc Bank Limited₹ 9.31 14 Nov 2024-- Open 931000.0
10490475 View DetailsAditya Birla Finance Limited₹ 725.00 28 Mar 2014-- Open 72500000.0
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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

Verified entity values are shown only after access is granted.

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.