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Gupta Builders And Promoters Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gupta Builders And Promoters Private Limited has 55 charges registered with the Registrar of Companies: 32 open charges worth Rs 213.47 Cr and 23 satisfied charges worth Rs 144.63 Cr. The largest open charges are held by Dewan Housing Finance Corporation Limited, Axis Bank Limited and Icici Bank. The most recent charge was created on 13 Jan 2020 in favour of Axis Bank Limited for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 204.89 Cr
  • Dewan Housing Finance Corporation Limited : 3.50 Cr
  • Axis Bank Limited : 3.03 Cr
  • Icici Bank : 1.62 Cr
  • State Bank Of Patiala : 0.44 Cr

₹213.47 crore

₹144.63 crore

5

Others

Modification

31 Dec 2021

₹45.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100160075 View DetailsOthers₹ 5.00 27 Feb 2018-20 Jul 2020 Satisfied 50000000.0
100199876 View DetailsOthers₹ 11.11 09 Jul 2018-31 Jan 2020 Satisfied 111100000.0
100200305 View DetailsOthers₹ 9.09 09 Jul 2018-31 Jan 2020 Satisfied 90900000.0
100027276 View DetailsOthers₹ 0.41 19 Dec 2015-14 Jan 2020 Satisfied 4057000.0
10591878 View DetailsIcici Bank₹ 0.22 23 Dec 2014-14 Jan 2020 Satisfied 2200000.0
10615195 View DetailsState Bank Of Patiala₹ 0.05 01 Dec 2015-13 Jan 2020 Satisfied 490000.0
10615197 View DetailsState Bank Of Patiala₹ 0.05 01 Dec 2015-13 Jan 2020 Satisfied 490000.0
100093223 View DetailsOthers₹ 6.00 31 Mar 2017-23 Dec 2019 Satisfied 60000000.0
100093329 View DetailsOthers₹ 0.10 31 Mar 2017-23 Dec 2019 Satisfied 1000000.0
100051491 View DetailsOthers₹ 5.00 05 Sep 201612 Sep 201602 Sep 2019 Satisfied 50000000.0
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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.