Gupta Promoters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gupta Promoters Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 100.00 Cr and 4 satisfied charges worth Rs 189.78 Cr. The most recent charge was created on 19 Jul 2016 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 100.00 Cr
₹100.00 crore
₹189.78 crore
3
Others
Satisfaction
18 Nov 2019
₹48.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10076423 View Details | Oriental Bank Of Commerce | ₹ 48.78 | 11 Oct 2007 | 02 Jul 2013 | 18 Nov 2019 | Satisfied |
| 10540701 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 17 Jul 2014 | - | 05 Dec 2017 | Satisfied |
| 10301243 View Details | Oriental Bank Of Commerce | ₹ 25.00 | 12 Jul 2010 | - | 16 Mar 2016 | Satisfied |
| 10170433 View Details | Oriental Bank Of Commerce | ₹ 16.00 | 30 Jul 2009 | - | 16 Mar 2016 | Satisfied |
| 100049145 View Details | Others | ₹ 100.00 | 19 Jul 2016 | - | - | 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.