Gupta Steel & Strips Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 New Delhi, Delhi (India) Active
Gupta Steel & Strips Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gupta Steel & Strips Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.63 Cr and 2 satisfied charges worth Rs 8.50 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 20 Nov 2023 for Rs 9.71 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 10.53 Cr
- Others : 1.10 Cr
₹11.63 crore
₹8.50 crore
4
Indian Bank
Modification
07 Aug 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10376761 View Details | The Karur Vysya Bank Limited | ₹ 1.50 | 25 Jul 2012 | - | 29 Nov 2014 | Satisfied |
| 10319202 View Details | Karnataka Bank Ltd. | ₹ 7.00 | 02 Nov 2011 | - | 25 Jul 2014 | Satisfied |
| 100824382 View Details | Others | ₹ 0.97 | 20 Nov 2023 | - | - | Open |
| 100495968 View Details | Indian Bank | ₹ 0.53 | 30 Oct 2021 | 20 Nov 2023 | - | Open |
| 100160236 View Details | Others | ₹ 0.13 | 16 Feb 2018 | - | - | Open |
| 10435469 View Details | Indian Bank | ₹ 10.00 | 13 Jun 2013 | 07 Aug 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.