Gupta Timbertrader Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gupta Timbertrader Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 48.49 Cr and 5 satisfied charges worth Rs 124.70 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 06 Apr 2022 in favour of Hdfc Bank Limited for Rs 1.30 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 28.00 Cr
- Others : 20.36 Cr
- Hdfc Bank Limited : 0.13 Cr
₹48.49 crore
₹124.70 crore
4
Standard Chartered Bank
Modification
12 Mar 2025
₹28.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100278678 View Details | Hdfc Bank Limited | ₹ 25.00 | 30 May 2019 | - | 07 Oct 2020 | Satisfied |
| 100073540 View Details | Others | ₹ 28.00 | 06 Dec 2016 | - | 29 Nov 2019 | Satisfied |
| 10596020 View Details | Standard Chartered Bank | ₹ 4.50 | 24 Sep 2015 | - | 06 Feb 2019 | Satisfied |
| 10292009 View Details | Standard Chartered Bank | ₹ 39.20 | 27 May 2011 | 13 Aug 2013 | 06 Feb 2019 | Satisfied |
| 100101707 View Details | Hdfc Bank Limited | ₹ 28.00 | 28 Mar 2017 | - | 24 Jul 2018 | Satisfied |
| 100576393 View Details | Hdfc Bank Limited | ₹ 0.13 | 06 Apr 2022 | - | - | Open |
| 100369645 View Details | State Bank Of India | ₹ 28.00 | 29 Aug 2020 | 12 Mar 2025 | - | Open |
| 100211020 View Details | Others | ₹ 20.36 | 27 Feb 2018 | 04 Jul 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.