Gupta Metal Sheets Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gupta Metal Sheets Ltd has 46 charges registered with the Registrar of Companies: 3 open charges worth Rs 122.27 Cr and 43 satisfied charges worth Rs 193.26 Cr. The most recent charge was created on 02 Dec 2021 for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 122.27 Cr
₹122.27 crore
₹193.26 crore
9
Others
Satisfaction
04 Aug 2023
₹0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100171694 View Details | Others | ₹ 0.45 | 20 Mar 2018 | 09 Jun 2023 | 04 Aug 2023 | Satisfied |
| 100053612 View Details | Tata Capital Financial Services Limited | ₹ 1.30 | 25 Sep 2016 | - | 29 Mar 2022 | Satisfied |
| 100119565 View Details | Others | ₹ 0.30 | 16 Aug 2017 | - | 29 Dec 2021 | Satisfied |
| 100137542 View Details | Others | ₹ 6.71 | 30 Oct 2017 | - | 25 Nov 2021 | Satisfied |
| 100119563 View Details | Others | ₹ 0.06 | 19 Aug 2017 | - | 21 Aug 2020 | Satisfied |
| 100072107 View Details | Prathama Bank | ₹ 0.30 | 30 Dec 2016 | - | 30 Jan 2020 | Satisfied |
| 10575251 View Details | Hdfc Bank Limited | ₹ 0.27 | 19 May 2015 | - | 31 Dec 2019 | Satisfied |
| 100038709 View Details | Others | ₹ 0.07 | 04 Jun 2016 | - | 19 Jul 2019 | Satisfied |
| 100028923 View Details | Others | ₹ 0.06 | 20 Apr 2016 | - | 19 Jul 2019 | Satisfied |
| 100119637 View Details | Others | ₹ 6.71 | 07 Apr 2017 | - | 27 Dec 2018 | 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.