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Gupta Infrastructure ( India ) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gupta Infrastructure ( India ) Private Limited has 27 charges registered with the Registrar of Companies: 4 open charges worth Rs 323.55 Cr and 23 satisfied charges worth Rs 3,793.16 Cr. The largest open charges are held by Axis Bank Limited and Landt Infrastructure Finance Company Limited. The most recent charge was created on 28 Oct 2025 in favour of Axis Bank Limited for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 223.55 Cr
  • Landt Infrastructure Finance Company Limited : 100.00 Cr

₹323.55 crore

₹3,793.16 crore

9

Idbi Trusteeship Services Limited

Modification

29 Jan 2026

₹200.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100105915 View DetailsOthers₹ 64.00 15 Jan 2017-19 Sep 2025 Satisfied 640000000.0
100071608 View DetailsOthers₹ 5.00 03 Aug 2016-19 Sep 2025 Satisfied 50000000.0
100022573 View DetailsOthers₹ 90.35 01 Apr 2016-19 Sep 2025 Satisfied 903500000.0
10545151 View DetailsSrei Equipment Finance Limited₹ 44.00 22 Dec 2014-19 Sep 2025 Satisfied 440000000.0
10317878 View DetailsSrei Infrastructure Finance Limited₹ 50.00 08 Oct 2011-08 Sep 2025 Satisfied 500000000.0
10317880 View DetailsSrei Infrastructure Finance Limited₹ 80.00 08 Oct 2011-08 Sep 2025 Satisfied 800000000.0
101114223 View DetailsOthers₹ 10.01 09 Jun 2025-19 Aug 2025 Satisfied 100080000.0
10525085 View DetailsIdbi Trusteeship Services Limited₹ 60.00 25 Sep 2014-25 Jul 2025 Satisfied 600000000.0
10377417 View DetailsIdbi Trusteeship Services Limited₹ 394.00 29 Aug 201225 Sep 201425 Jul 2025 Satisfied 3940000000.0
10345274 View DetailsIdbi Trusteeship Services Limited₹ 108.50 09 Mar 201225 Sep 201425 Jul 2025 Satisfied 1085000000.0
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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.