Gupta Establishments Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Chandigarh, India.
2001 Chandigarh (India) Active
Gupta Establishments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gupta Establishments Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 Cr and 6 satisfied charges worth Rs 7.90 Cr. The open charge is held by Standard Chartered Bank. The most recent charge was created on 28 Dec 2021 in favour of Axis Bank Limited for Rs 1.09 Cr and is closed.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 3.50 Cr
₹350.00 lakh
₹790.25 lakh
6
Standard Chartered Bank
Satisfaction
08 Feb 2023
₹109.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100529829 View Details | Axis Bank Limited | ₹ 109.25 | 28 Dec 2021 | - | 08 Feb 2023 | Satisfied |
| 10270552 View Details | Standard Chartered Bank Limited | ₹ 198.00 | 28 Jan 2011 | - | 26 Jun 2021 | Satisfied |
| 10178166 View Details | Standard Chartered Bank | ₹ 200.00 | 14 Aug 2009 | - | 26 Jun 2021 | Satisfied |
| 10136359 View Details | State Bank Of India | ₹ 125.00 | 18 Dec 2008 | - | 12 Aug 2009 | Satisfied |
| 10026473 View Details | Punjab National Bank | ₹ 100.00 | 28 Oct 2006 | - | 10 Dec 2008 | Satisfied |
| 90167454 View Details | Allahabad Bank | ₹ 58.00 | 22 Sep 2004 | 06 Oct 2004 | 08 Dec 2008 | Satisfied |
| 100476112 View Details | Standard Chartered Bank | ₹ 350.00 | 29 Jun 2021 | - | - | 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.