Gupta Canteen Services Private Limited. - Loans (Charges)
Founded in 2006 and headquartered in Haryana, India.
2006 Gurgaon, Haryana (India) Active
Gupta Canteen Services Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gupta Canteen Services Private Limited. has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.34 Cr. The lender named on its open charges is Allahabad Bank. The most recent charge was created on 03 Jun 2010 in favour of Allahabad Bank for Rs 0.85 M and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 2.34 Cr
₹233.50 lakh
-
1
Allahabad Bank
Creation
03 Jun 2010
₹8.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10225761 View Details | Allahabad Bank | ₹ 8.50 | 03 Jun 2010 | - | - | Open |
| 10222588 View Details | Allahabad Bank | ₹ 225.00 | 17 May 2010 | - | - | Open |
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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.