Gupta Castings Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Punjab, India.
1996 Punjab (India) Active
Gupta Castings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gupta Castings Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 1 satisfied charge worth Rs 8.00 M. The open charge is held by Oriental Bank Of Commmerce. The most recent charge was created on 10 Nov 2012 in favour of Hdfc Bank Limited for Rs 8.00 M and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commmerce : 1.00 Cr
₹100.00 lakh
₹80.00 lakh
2
Oriental Bank Of Commmerce
Modification
26 Oct 2015
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10388501 View Details | Hdfc Bank Limited | ₹ 80.00 | 10 Nov 2012 | - | 20 May 2013 | Satisfied |
| 90173405 View Details | Oriental Bank Of Commmerce | ₹ 100.00 | 13 Mar 1997 | 26 Oct 2015 | - | 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.