Gupta Overseas P. Ltd. - Loans (Charges)
Founded in 1988 and headquartered in Haryana, India.
1988 Panipat, Haryana (India) Active
Gupta Overseas P. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gupta Overseas P. Ltd. has 22 charges registered with the Registrar of Companies: 8 open charges worth Rs 22.47 Cr and 14 satisfied charges worth Rs 22.25 Cr. The most recent charge was created on 05 Feb 2025 for Rs 2.10 M and is open.
Charges Breakdown by Lending Institutions
- Others : 22.47 Cr
₹22.47 crore
₹22.25 crore
6
Others
Modification
12 Nov 2025
₹12.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10162119 View Details | Others | ₹ 5.00 | 15 Jun 2009 | 17 Sep 2021 | 20 Mar 2025 | Satisfied |
| 100379545 View Details | Others | ₹ 0.36 | 20 Oct 2020 | - | 18 Jan 2023 | Satisfied |
| 100071959 View Details | Others | ₹ 0.60 | 06 Jan 2017 | 07 Jan 2017 | 18 May 2022 | Satisfied |
| 10478651 View Details | Oriental Bank Of Commerce | ₹ 1.50 | 21 Feb 2014 | 22 Feb 2014 | 18 May 2022 | Satisfied |
| 10410995 View Details | Oriental Bank Of Commerce 10410995 | ₹ 5.81 | 12 Mar 2013 | 13 Mar 2013 | 18 May 2022 | Satisfied |
| 10410823 View Details | Oriental Bank Of Commerce | ₹ 2.28 | 27 Feb 2013 | 28 Feb 2013 | 18 May 2022 | Satisfied |
| 10302416 View Details | Oriental Bank Of Commerce | ₹ 0.17 | 09 Aug 2011 | - | 18 Feb 2016 | Satisfied |
| 10162120 View Details | Oriental Bank Of Commerce | ₹ 2.50 | 15 Jun 2009 | - | 18 Feb 2016 | Satisfied |
| 80059583 View Details | Bank Of India | ₹ 0.22 | 11 Oct 1996 | 06 Jan 2005 | 24 Jun 2011 | Satisfied |
| 80063283 View Details | Bank Of India | ₹ 0.78 | 11 Oct 1996 | 08 Jan 1997 | 24 Jun 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.