Gupta Polytubes Private Limited - Loans (Charges)
Founded in 1988 and headquartered in West Bengal, India.
1988 Kolkata, West Bengal (India) Active
Gupta Polytubes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gupta Polytubes Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 27.21 Cr and 4 satisfied charges worth Rs 30.15 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 28 Mar 2022 in favour of Hdfc Bank Limited for Rs 19.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 27.21 Cr
₹27.21 crore
₹30.15 crore
3
Axis Bank Limited
Modification
03 May 2023
₹26.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100583280 View Details | Hdfc Bank Limited | ₹ 19.75 | 28 Mar 2022 | - | 28 Nov 2022 | Satisfied |
| 10202924 View Details | Bank Of India | ₹ 0.15 | 02 Feb 2010 | - | 25 Jan 2018 | Satisfied |
| 100055358 View Details | Bank Of India | ₹ 6.50 | 21 Sep 2016 | - | 13 Nov 2017 | Satisfied |
| 90264273 View Details | Bank Of India | ₹ 3.75 | 26 Mar 2001 | 07 May 2014 | 13 Nov 2017 | Satisfied |
| 100431695 View Details | Axis Bank Limited | ₹ 0.94 | 19 Mar 2021 | - | - | Open |
| 100128003 View Details | Axis Bank Limited | ₹ 26.27 | 22 Sep 2017 | 03 May 2023 | - | 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.