O. P. Gupta & Sons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
O. P. Gupta & Sons Private Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 2,504.03 Cr. The largest open charges are held by Corporation Bank, Delhi Financial Corporation and State Bank Of India. The most recent charge was created on 07 Jul 2023 for Rs 1,115.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2430.00 Cr
- Corporation Bank : 73.91 Cr
- Delhi Financial Corporation : 0.09 Cr
- State Bank Of India : 0.02 Cr
₹250,402.54 lakh
-
4
Others
Modification
05 Jul 2025
₹111,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100754392 View Details | Others | ₹ 111,500.00 | 07 Jul 2023 | 05 Jul 2025 | - | Open |
| 100083631 View Details | Others | ₹ 88,500.00 | 23 Jan 2017 | 04 May 2022 | - | Open |
| 10365447 View Details | Corporation Bank | ₹ 9.25 | 22 Jun 2012 | - | - | Open |
| 10317734 View Details | Corporation Bank | ₹ 450.00 | 04 Oct 2011 | - | - | Open |
| 10135712 View Details | Corporation Bank | ₹ 33.74 | 22 Nov 2008 | - | - | Open |
| 10135955 View Details | Corporation Bank | ₹ 6.15 | 12 Nov 2008 | - | - | Open |
| 10114181 View Details | Others | ₹ 43,000.00 | 02 Jun 2008 | 18 Mar 2020 | - | Open |
| 10100589 View Details | Corporation Bank | ₹ 102.00 | 15 Mar 2008 | - | - | Open |
| 10089558 View Details | Corporation Bank | ₹ 162.00 | 21 Jan 2008 | - | - | Open |
| 10003688 View Details | Corporation Bank | ₹ 720.00 | 14 Mar 2006 | - | - | 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.