Gupta Chemicals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gupta Chemicals Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 50.30 Cr. The most recent charge was created on 21 Jun 2018 for Rs 2.65 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 41.85 Cr
- Hdfc Bank Limited : 4.80 Cr
- Others : 2.65 Cr
- Reliance Capital Ltd : 1.00 Cr
-
₹50.30 crore
4
Bank Of Baroda
Satisfaction
13 Jul 2020
₹2.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100207593 View Details | Others | ₹ 2.65 | 21 Jun 2018 | - | 13 Jul 2020 | Satisfied |
| 10581572 View Details | Hdfc Bank Limited | ₹ 2.80 | 06 Jul 2015 | - | 18 Sep 2018 | Satisfied |
| 10196166 View Details | Hdfc Bank Limited | ₹ 2.00 | 07 Jan 2010 | 04 Mar 2010 | 10 May 2012 | Satisfied |
| 10118152 View Details | Reliance Capital Ltd | ₹ 1.00 | 27 Aug 2008 | - | 23 Dec 2009 | Satisfied |
| 90113283 View Details | Bank Of Baroda | ₹ 20.35 | 14 Aug 2000 | 22 Aug 2006 | 03 Mar 2008 | Satisfied |
| 90066371 View Details | Bank Of Baroda | ₹ 1.15 | 16 Jul 1992 | 16 Jul 1992 | 03 Mar 2008 | Satisfied |
| 90070583 View Details | Bank Of Baroda | ₹ 20.35 | 14 Aug 2000 | 26 May 2006 | 25 Apr 2007 | Satisfied |
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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.