Gupta Synthetics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gupta Synthetics Limited has 22 charges registered with the Registrar of Companies: 6 open charges worth Rs 399.88 Cr and 16 satisfied charges worth Rs 41.94 Cr. The largest open charges are held by Edelweiss Asset Reconstruction Company Limited, Industrial Development Bank Of India Limited and State Bank Of India. The most recent charge was created on 28 Mar 2007 in favour of Ing Vysya Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Edelweiss Asset Reconstruction Company Limited : 361.88 Cr
- Industrial Development Bank Of India Limited : 17.60 Cr
- State Bank Of India : 14.65 Cr
- Ing Vysya Bank Limited : 5.00 Cr
- Icici Bank Limited : 0.75 Cr
₹399.88 crore
₹41.94 crore
6
Edelweiss Asset Reconstruction Company Limited
Modification
29 Mar 2014
₹180.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80054576 View Details | Bank Of Baroda | ₹ 21.46 | 01 Mar 1999 | 19 Jul 2004 | 21 Jul 2009 | Satisfied |
| 80053867 View Details | Bank Of Baroda | ₹ 10.32 | 01 Mar 1999 | 05 Jul 2002 | 25 May 2009 | Satisfied |
| 80053864 View Details | Bank Of Baroda | ₹ 0.90 | 10 Mar 1998 | - | 25 May 2009 | Satisfied |
| 80053865 View Details | Bank Of Baroda | ₹ 0.79 | 10 Mar 1998 | - | 25 May 2009 | Satisfied |
| 80053866 View Details | Bank Of Baroda | ₹ 1.10 | 10 Mar 1998 | - | 25 May 2009 | Satisfied |
| 80053863 View Details | Bank Of Baroda | ₹ 5.39 | 10 Mar 1998 | 08 Jun 2001 | 25 May 2009 | Satisfied |
| 80053862 View Details | Bank Of Baroda | ₹ 0.25 | 02 Mar 1994 | - | 25 May 2009 | Satisfied |
| 80053861 View Details | Bank Of Baroda | ₹ 0.30 | 01 Oct 1993 | - | 25 May 2009 | Satisfied |
| 80053860 View Details | Bank Of Baroda | ₹ 0.10 | 05 May 1993 | - | 25 May 2009 | Satisfied |
| 80053857 View Details | Bank Of Baroda | ₹ 0.40 | 05 May 1993 | - | 25 May 2009 | Satisfied |
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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.