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Gupta Glass Ideas India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gupta Glass Ideas India Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 1.94 Cr. The lender named on its open charges is Dcb Bank Limited. The most recent charge was created on 09 Mar 2017 for Rs 1.20 M and is open.

Charges Breakdown by Lending Institutions

  • Dcb Bank Limited : 1.20 Cr
  • Others : 0.74 Cr

₹194.00 lakh

-

2

Dcb Bank Limited

Creation

09 Mar 2017

₹12.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100088193 View DetailsOthers₹ 12.00 09 Mar 2017-- Open 1200000.0
100058470 View DetailsOthers₹ 12.00 28 Oct 2016-- Open 1200000.0
100019607 View DetailsOthers₹ 50.00 09 Mar 2016-- Open 5000000.0
10604717 View DetailsDcb Bank Limited₹ 10.00 30 Oct 2015-- Open 1000000.0
10594693 View DetailsDcb Bank Limited₹ 20.00 19 Sep 2015-- Open 2000000.0
10563333 View DetailsDcb Bank Limited₹ 10.00 10 Apr 2015-- Open 1000000.0
10526463 View DetailsDcb Bank Limited₹ 10.00 01 Oct 2014-- Open 1000000.0
10458472 View DetailsDcb Bank Limited₹ 10.00 06 Nov 2013-- Open 1000000.0
10344278 View DetailsDcb Bank Limited₹ 60.00 17 Feb 201224 Aug 2015- Open 6000000.0
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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.