Gupta Coal India Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Maharashtra, India.
1989 Nagpur, Maharashtra (India) Under Liquidation
Gupta Coal India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gupta Coal India Private Limited has 40 charges registered with the Registrar of Companies: 33 open charges worth Rs 4,824.54 Cr and 7 satisfied charges worth Rs 1,942.80 Cr. The largest open charges are held by Bank Of India, State Bank Of India and Sbicap Trustee Company Limited. The most recent charge was created on 12 Feb 2015 in favour of Sbicap Trustee Company Limited for Rs 353.91 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 2657.68 Cr
- State Bank Of India : 750.76 Cr
- Sbicap Trustee Company Limited : 353.91 Cr
- Allahabad Bank : 235.00 Cr
- Union Bank Of India : 205.00 Cr
- Others : 622.18 Cr
₹4,824.54 crore
₹1,942.80 crore
16
Bank Of India
Modification
11 Mar 2015
₹353.91 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10383431 View Details | Srei Equipment Finance Limited | ₹ 15.63 | 03 Sep 2012 | - | 12 Feb 2015 | Satisfied |
| 10383428 View Details | Srei Equipment Finance Private Limited | ₹ 15.67 | 03 Sep 2012 | - | 12 Feb 2015 | Satisfied |
| 10238975 View Details | Bank Of India | ₹ 26.75 | 20 Aug 2010 | - | 21 Aug 2014 | Satisfied |
| 10058142 View Details | Bank Of India | ₹ 1,033.25 | 24 Apr 2007 | 02 Dec 2010 | 14 Feb 2011 | Satisfied |
| 10058059 View Details | Bank Of India | ₹ 850.00 | 24 Apr 2007 | 31 Mar 2010 | 14 Feb 2011 | Satisfied |
| 10092447 View Details | Icici Bank Limited | ₹ 0.60 | 13 Jun 2006 | - | 05 Jan 2009 | Satisfied |
| 90213906 View Details | Housing Development Finance Corporation Ltd. | ₹ 0.90 | 05 Dec 2002 | 05 Dec 2002 | 23 Sep 2008 | Satisfied |
| 10558030 View Details | Sbicap Trustee Company Limited | ₹ 353.91 | 12 Feb 2015 | 11 Mar 2015 | - | Open |
| 10550954 View Details | Srei Equipment Finance Limited | ₹ 25.00 | 03 Jan 2015 | - | - | Open |
| 10357303 View Details | Vijaya Bank | ₹ 69.00 | 19 May 2012 | - | - | 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.