Gupta Global Resources Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gupta Global Resources Private Limited has 50 charges registered with the Registrar of Companies: 28 open charges worth Rs 2,555.43 Cr and 22 satisfied charges worth Rs 427.51 Cr. The largest open charges are held by State Bank Of India, Sbicap Trustee Company Limited and Srei Equipment Finance Limited. The most recent charge was created on 11 Jun 2015 in favour of Sbicap Trustee Company Limited for Rs 164.65 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1294.74 Cr
- Sbicap Trustee Company Limited : 518.56 Cr
- Srei Equipment Finance Limited : 266.00 Cr
- Axis Bank Limited : 164.52 Cr
- Srei Infrastructure Finance Limited : 130.00 Cr
- Others : 181.61 Cr
₹2,555.43 crore
₹427.51 crore
17
State Bank Of India
Creation
11 Jun 2015
₹164.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10382283 View Details | Srei Equipment Finance Private Limited | ₹ 28.70 | 03 Sep 2012 | - | 12 Feb 2015 | Satisfied |
| 10324583 View Details | Srei Equipment Finance Private Limited | ₹ 44.66 | 07 Dec 2011 | - | 08 Jan 2015 | Satisfied |
| 10078033 View Details | Infrastructure Development Finance Company Limited | ₹ 18.00 | 13 Dec 2007 | - | 30 Dec 2014 | Satisfied |
| 10241733 View Details | The Royal Bank Of Scotland N. V. | ₹ 0.51 | 05 Oct 2010 | - | 20 Nov 2012 | Satisfied |
| 10273025 View Details | Srei Equipment Finance Private Limited | ₹ 16.00 | 15 Feb 2011 | - | 03 Dec 2011 | Satisfied |
| 10237858 View Details | Srei Equipment Finance Private Limited | ₹ 15.00 | 07 Aug 2010 | - | 30 Nov 2011 | Satisfied |
| 10165861 View Details | Srei Equipment Finance Private Limited | ₹ 0.54 | 01 Jun 2009 | - | 30 Nov 2011 | Satisfied |
| 10165860 View Details | Srei Equipment Finance Private Limited | ₹ 1.26 | 01 Jun 2009 | - | 30 Nov 2011 | Satisfied |
| 10113734 View Details | Axis Bank Limited | ₹ 20.50 | 10 Jul 2008 | - | 11 Nov 2011 | Satisfied |
| 10081741 View Details | Axis Bank Limited | ₹ 44.40 | 03 Jan 2008 | - | 11 Nov 2011 | Satisfied |
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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.