Gupta Machine Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gupta Machine Tools Private Limited has 20 charges registered with the Registrar of Companies: 1 open charge worth Rs 63.00 Cr and 19 satisfied charges worth Rs 243.04 Cr. The open charge is held by Canara Bank. The most recent charge was created on 10 Sep 2021 for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 63.00 Cr
₹63.00 crore
₹243.04 crore
5
Canara Bank
Satisfaction
13 Mar 2024
₹53.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80029525 View Details | Canara Bank | ₹ 53.00 | 06 Feb 1988 | 22 Dec 2020 | 13 Mar 2024 | Satisfied |
| 80029524 View Details | Canara Bank | ₹ 53.00 | 06 Feb 1988 | 22 Dec 2020 | 13 Mar 2024 | Satisfied |
| 100477400 View Details | Others | ₹ 20.00 | 10 Sep 2021 | 30 Nov 2021 | 07 Mar 2024 | Satisfied |
| 100404509 View Details | Others | ₹ 20.00 | 12 Jan 2021 | - | 07 Mar 2024 | Satisfied |
| 100436922 View Details | Others | ₹ 0.10 | 25 Feb 2021 | - | 02 Jan 2024 | Satisfied |
| 100404511 View Details | Others | ₹ 21.17 | 12 Jan 2021 | - | 17 Jan 2023 | Satisfied |
| 10433787 View Details | Yes Bank Limited | ₹ 22.50 | 26 Jun 2013 | 12 Oct 2018 | 28 May 2020 | Satisfied |
| 10220925 View Details | Canara Bank | ₹ 2.50 | 03 May 2010 | - | 22 Dec 2011 | Satisfied |
| 10096656 View Details | Canara Bank | ₹ 1.70 | 15 Jan 2008 | - | 22 Dec 2011 | Satisfied |
| 10057922 View Details | Canara Bank | ₹ 6.00 | 09 May 2007 | - | 22 Dec 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.