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Gupta Filters Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gupta Filters Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.90 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Overseas Bank. The most recent charge was created on 31 Aug 2025 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.35 Cr
  • Hdfc Bank Limited : 0.42 Cr
  • Indian Overseas Bank : 0.13 Cr

₹189.52 lakh

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3

Others

Creation

31 Aug 2025

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101168078 View DetailsOthers₹ 50.00 31 Aug 2025-- Open 5000000.0
100967477 View DetailsHdfc Bank Limited₹ 30.17 15 Jun 2024-- Open 3017239.0
100683996 View DetailsHdfc Bank Limited₹ 11.35 25 Sep 2022-- Open 1134998.0
100201955 View DetailsIndian Overseas Bank₹ 7.00 10 Aug 2018-- Open 700000.0
100194982 View DetailsIndian Overseas Bank₹ 6.00 17 Mar 2018-- Open 600000.0
10228969 View DetailsOthers₹ 85.00 19 Jun 201006 Jun 2020- Open 8500000.0
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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.