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Gupta Apparels Private Limited loan details

Charges taken from banks & financial institutes

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Gupta Apparels Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 1.48 Cr. The largest open charges are held by The Kurla Nagarik Sahakari Bank Ltd. and Bank Of Baroda. The most recent charge was created on 31 Mar 2008 in favour of The Kurla Nagarik Sahakari Bank Ltd. for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Kurla Nagarik Sahakari Bank Ltd. : 1.00 Cr
  • Bank Of Baroda : 0.48 Cr

₹148.40 lakh

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2

The Kurla Nagarik Sahakari Bank Ltd.

Creation

31 Mar 2008

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10102069 View DetailsThe Kurla Nagarik Sahakari Bank Ltd.₹ 100.00 31 Mar 2008-- Open 10000000.0
90363696 View DetailsBank Of Baroda₹ 15.00 10 Sep 1994-- Open 1500000.0
90363437 View DetailsBank Of Baroda₹ 19.00 10 Oct 1991-- Open 1900000.0
90363351 View DetailsBank Of Baroda₹ 10.00 24 Oct 1990-- Open 1000000.0
90362190 View DetailsBank Of Baroda₹ 2.00 12 May 1978-- Open 200000.0
90362120 View DetailsBank Of Baroda₹ 0.20 02 Nov 1976-- Open 20000.0
90362116 View DetailsBank Of Baroda₹ 2.00 21 Oct 1976-- Open 200000.0
90362103 View DetailsBank Of Baroda₹ 0.20 12 Aug 1976-- Open 20000.0
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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.