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Gupta Energy Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gupta Energy Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 978.07 Cr and 1 satisfied charge worth Rs 4.95 Cr. The largest open charges are held by Axis Bank Limited, L & T Infrastructure Finance Company Limited and State Bank Of India. The most recent charge was created on 27 Apr 2013 in favour of Corporation Bank for Rs 11.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 873.47 Cr
  • L & T Infrastructure Finance Company Limited : 50.00 Cr
  • State Bank Of India : 43.60 Cr
  • Corporation Bank : 11.00 Cr

₹978.07 crore

₹4.95 crore

4

Axis Bank Limited

Modification

24 Mar 2015

₹766.34 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10384895 View DetailsCorporation Bank₹ 4.95 16 Oct 2012-14 May 2013 Satisfied 49500000.0
10426000 View DetailsCorporation Bank₹ 11.00 27 Apr 2013-- Open 110000000.0
10421517 View DetailsAxis Bank Limited₹ 46.13 25 Mar 201324 Feb 2014- Open 461300000.0
10396815 View DetailsAxis Bank Limited₹ 4.00 28 Dec 2012-- Open 40000000.0
10396813 View DetailsAxis Bank Limited₹ 32.00 28 Dec 2012-- Open 320000000.0
10396812 View DetailsAxis Bank Limited₹ 25.00 28 Dec 2012-- Open 250000000.0
10234640 View DetailsState Bank Of India₹ 21.80 16 Jul 2010-- Open 218000000.0
10225649 View DetailsState Bank Of India₹ 21.80 26 May 201013 Sep 2011- Open 218000000.0
10212300 View DetailsL & T Infrastructure Finance Company Limited₹ 50.00 29 Mar 2010-- Open 500000000.0
10130566 View DetailsAxis Bank Limited₹ 766.34 05 Nov 200824 Mar 2015- Open 7663400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.