Gupta Solvent Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gupta Solvent Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 171.00 Cr and 1 satisfied charge worth Rs 18.24 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Nov 2022 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 171.00 Cr
₹171.00 crore
₹18.24 crore
2
Hdfc Bank Limited
Modification
20 Apr 2024
₹132.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100022893 View Details | State Bank Of India | ₹ 18.24 | 04 Apr 2016 | 21 Aug 2018 | 28 Sep 2021 | Satisfied |
| 100663743 View Details | Hdfc Bank Limited | ₹ 10.00 | 15 Nov 2022 | - | - | Open |
| 100595876 View Details | Hdfc Bank Limited | ₹ 6.00 | 02 Jun 2022 | - | - | Open |
| 100577371 View Details | Hdfc Bank Limited | ₹ 23.00 | 11 Apr 2022 | - | - | Open |
| 100482076 View Details | Hdfc Bank Limited | ₹ 132.00 | 17 Jul 2021 | 20 Apr 2024 | - | 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.