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Gupta Fasteners Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gupta Fasteners Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 M and 2 satisfied charges worth Rs 2.10 M. The open charge is held by Uti Bank Ltd. The most recent charge was created on 26 Jul 2006 in favour of Uti Bank Ltd for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Uti Bank Ltd : 0.40 Cr

₹40.00 lakh

₹21.00 lakh

3

Uti Bank Ltd

Satisfaction

24 Aug 2006

₹16.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80010743 View DetailsUnited Bank Of India₹ 16.00 21 Dec 2004-24 Aug 2006 Satisfied 1600000.0
90247140 View DetailsThe Federal Bank Ltd₹ 5.00 08 Oct 2002-24 Dec 2004 Satisfied 500000.0
10016909 View DetailsUti Bank Ltd₹ 40.00 26 Jul 2006-- Open 4000000.0
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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

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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.