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Gupta Tyre Mart Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gupta Tyre Mart Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.40 Cr. The most recent charge was created on 19 Jul 2017 in favour of Yes Bank Limited for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 2.00 Cr
  • Vijaya Bank : 0.40 Cr

₹200.00 lakh

₹240.00 lakh

2

Yes Bank Limited

Satisfaction

09 Dec 2024

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100142236 View DetailsYes Bank Limited₹ 200.00 19 Jul 201729 Oct 202109 Dec 2024 Satisfied 20000000.0
10470255 View DetailsVijaya Bank₹ 40.00 01 Jan 2014-14 Jan 2022 Satisfied 4000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.