Gupta Power Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gupta Power Infrastructure Limited has 25 charges registered with the Registrar of Companies: 15 open charges worth Rs 6,748.95 Cr and 10 satisfied charges worth Rs 1,005.05 Cr. The largest open charges are held by Canara Bank, Allahabad Bank and Hdfc Bank Limited. The most recent charge was created on 09 Jan 2023 in favour of Karnataka Bank Ltd. for Rs 51.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 3677.76 Cr
- Others : 1886.72 Cr
- Allahabad Bank : 915.97 Cr
- Hdfc Bank Limited : 117.50 Cr
- Bank Of India : 100.00 Cr
- Others : 51.00 Cr
₹6,748.95 crore
₹1,005.05 crore
8
Canara Bank
Satisfaction
08 Jun 2023
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100503571 View Details | Others | ₹ 60.00 | 22 Nov 2021 | - | 08 Jun 2023 | Satisfied |
| 10344388 View Details | Icici Bank Limited | ₹ 76.30 | 01 Mar 2012 | 05 Oct 2015 | 11 Nov 2021 | Satisfied |
| 10606703 View Details | Icici Bank Limited | ₹ 20.00 | 04 Nov 2015 | 15 Dec 2015 | 11 Aug 2021 | Satisfied |
| 10345801 View Details | Indusind Bank Ltd. | ₹ 68.90 | 08 Feb 2012 | 12 Dec 2014 | 03 May 2021 | Satisfied |
| 10115306 View Details | Canara Bank | ₹ 30.00 | 24 Jun 2008 | 05 Nov 2008 | 23 May 2013 | Satisfied |
| 10111050 View Details | Canara Bank | ₹ 173.25 | 10 Mar 2008 | - | 23 May 2013 | Satisfied |
| 10111051 View Details | Canara Bank | ₹ 220.50 | 10 Mar 2008 | - | 23 May 2013 | Satisfied |
| 90252194 View Details | Canara Bank | ₹ 41.00 | 15 Sep 2003 | 27 Jan 2005 | 23 May 2013 | Satisfied |
| 90251594 View Details | Canara Bank | ₹ 315.00 | 27 Aug 1981 | 03 Oct 2008 | 23 May 2013 | Satisfied |
| 90249589 View Details | Canara Bank | ₹ 0.10 | 27 Aug 1981 | 31 Mar 2005 | 23 May 2013 | 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.