Gupta Con-Cast Limited - Loans (Charges)
Founded in 1992 and headquartered in Maharashtra, India.
1992 Mumbai, Maharashtra (India) Active
Gupta Con-Cast Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gupta Con-Cast Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 106.95 Cr and 8 satisfied charges worth Rs 163.45 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 06 Aug 2024 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 86.95 Cr
- Hdfc Bank Limited : 20.00 Cr
₹106.95 crore
₹163.45 crore
3
Canara Bank
Modification
11 Oct 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10093194 View Details | Canara Bank | ₹ 54.45 | 30 Jan 2008 | 12 Mar 2009 | 17 Oct 2019 | Satisfied |
| 90355440 View Details | Punjab National Bank | ₹ 0.70 | 11 May 2005 | - | 03 Sep 2019 | Satisfied |
| 90350429 View Details | Punjab National Bank | ₹ 35.20 | 20 Apr 2004 | 28 Mar 2005 | 03 Sep 2019 | Satisfied |
| 90356316 View Details | Punjab National Bank | ₹ 35.20 | 20 Apr 2004 | 20 Apr 2004 | 03 Sep 2019 | Satisfied |
| 90355704 View Details | Punjab National Bank | ₹ 35.20 | 20 Apr 2004 | 22 Dec 2004 | 03 Sep 2019 | Satisfied |
| 90356194 View Details | Punjab National Bank | ₹ 0.90 | 01 Jan 1999 | 07 Jan 1999 | 03 Sep 2019 | Satisfied |
| 90355644 View Details | Punjab National Bank | ₹ 0.90 | 01 Jan 1999 | - | 03 Sep 2019 | Satisfied |
| 90355930 View Details | Punjab National Bank | ₹ 0.90 | 09 Jul 1992 | - | 03 Sep 2019 | Satisfied |
| 100967922 View Details | Hdfc Bank Limited | ₹ 20.00 | 06 Aug 2024 | 11 Oct 2025 | - | Open |
| 100667039 View Details | Canara Bank | ₹ 11.30 | 22 Dec 2022 | - | - | 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.