Gupta Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gupta Constructions Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.75 Cr and 1 satisfied charge worth Rs 3.50 Cr. The largest open charges are held by Punjab & Sind Bank and Hdfc Bank Limited. The most recent charge was created on 23 Nov 2022 for Rs 2.54 M and is open.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 5.00 Cr
- Hdfc Bank Limited : 4.50 Cr
- Others : 0.25 Cr
₹975.37 lakh
₹350.00 lakh
4
Punjab & Sind Bank
Creation
23 Nov 2022
₹25.37 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10028391 View Details | Syndicate Bank | ₹ 350.00 | 01 Dec 2006 | 08 Dec 2008 | 13 Aug 2012 | Satisfied |
| 100653520 View Details | Others | ₹ 25.37 | 23 Nov 2022 | - | - | Open |
| 10360702 View Details | Hdfc Bank Limited | ₹ 450.00 | 14 Jun 2012 | 24 Jul 2017 | - | Open |
| 10282304 View Details | Punjab & Sind Bank | ₹ 500.00 | 09 Mar 2011 | - | - | 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.