Gupta Polyster Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Thane, Maharashtra (India) Active
Gupta Polyster Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gupta Polyster Pvt Ltd has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 3.88 Cr. The largest open charges are held by Union Bank Of India, Gujarat State Financial Corporation and State Bank Of India. The most recent charge was created on 12 Aug 1988 in favour of State Bank Of India for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 1.68 Cr
- Gujarat State Financial Corporation : 0.94 Cr
- State Bank Of India : 0.80 Cr
- Industrial Finance Corporation Of India : 0.46 Cr
₹387.93 lakh
-
4
Union Bank Of India
Creation
12 Aug 1988
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90384585 View Details | State Bank Of India | ₹ 80.00 | 12 Aug 1988 | - | - | Open |
| 90384582 View Details | Gujarat State Financial Corporation | ₹ 70.00 | 18 Dec 1987 | 05 Feb 1988 | - | Open |
| 90384581 View Details | Gujarat State Financial Corporation | ₹ 24.00 | 13 Dec 1987 | 05 Feb 1988 | - | Open |
| 90375009 View Details | Union Bank Of India | ₹ 8.67 | 10 Jun 1985 | - | - | Open |
| 90375005 View Details | Union Bank Of India | ₹ 2.07 | 03 May 1985 | - | - | Open |
| 90374990 View Details | Union Bank Of India | ₹ 150.00 | 02 Jan 1985 | - | - | Open |
| 90374983 View Details | Industrial Finance Corporation Of India | ₹ 46.00 | 01 Dec 1984 | - | - | Open |
| 90374573 View Details | Union Bank Of India | ₹ 7.20 | 19 Nov 1964 | - | - | Open |
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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.