Gupta Infratec Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Maharashtra, India.
2002 Nagpur, Maharashtra (India) Active
Gupta Infratec Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gupta Infratec Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 4,339.43 Cr. The most recent charge was created on 17 Nov 2015 for Rs 35.85 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 3580.50 Cr
- Allahabad Bank : 235.00 Cr
- Union Bank Of India : 205.00 Cr
- Punjab National Bank : 108.50 Cr
- Idbi Bank Limited : 90.00 Cr
- Others : 120.43 Cr
-
₹4,339.43 crore
10
Bank Of India
Satisfaction
27 Jan 2025
₹90.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10382338 View Details | Idbi Bank Limited | ₹ 90.00 | 03 Oct 2012 | - | 27 Jan 2025 | Satisfied |
| 10345280 View Details | Punjab National Bank | ₹ 108.50 | 06 Mar 2012 | - | 27 Jan 2025 | Satisfied |
| 10330295 View Details | Union Bank Of India | ₹ 205.00 | 20 Dec 2011 | - | 27 Jan 2025 | Satisfied |
| 10345191 View Details | Allahabad Bank | ₹ 235.00 | 25 Feb 2012 | - | 25 Jan 2025 | Satisfied |
| 10538508 View Details | The Federal Bank Ltd | ₹ 8.00 | 28 Nov 2014 | - | 24 Jan 2025 | Satisfied |
| 10357311 View Details | Vijaya Bank | ₹ 69.00 | 19 May 2012 | - | 24 Jan 2025 | Satisfied |
| 10272952 View Details | Bank Of India | ₹ 2,547.25 | 14 Feb 2011 | 14 Feb 2015 | 15 Jan 2025 | Satisfied |
| 100045075 View Details | Others | ₹ 35.85 | 17 Nov 2015 | - | 05 Sep 2017 | Satisfied |
| 10084651 View Details | Abn Amro Bank Nv | ₹ 0.30 | 22 Oct 2007 | - | 27 Jun 2011 | Satisfied |
| 10223640 View Details | Bank Of India | ₹ 1,033.25 | 31 Mar 2010 | 02 Dec 2010 | 14 Feb 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.