J B Gupta & Sons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J B Gupta & Sons Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.55 Cr and 2 satisfied charges worth Rs 4.75 Cr. The lender named on its open charges is Bharat Overseas Bank Ltd.. The most recent charge was created on 31 Jul 2017 in favour of Hdfc Bank Limited for Rs 3.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 3.48 Cr
- Bharat Overseas Bank Ltd. : 0.07 Cr
₹355.00 lakh
₹475.00 lakh
4
Hdfc Bank Limited
Satisfaction
24 Nov 2023
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100134570 View Details | Hdfc Bank Limited | ₹ 350.00 | 31 Jul 2017 | - | 24 Nov 2023 | Satisfied |
| 90057296 View Details | Indian Overseas Bank | ₹ 125.00 | 08 Aug 2000 | 16 Apr 2013 | 02 Jan 2014 | Satisfied |
| 10469201 View Details | Others | ₹ 348.00 | 27 Dec 2013 | 25 Jul 2020 | - | Open |
| 90057425 View Details | Bharat Overseas Bank Ltd. | ₹ 7.00 | 20 Feb 2001 | - | - | 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.